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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 7 MONTHS ENDING JULY 31,2023
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 0 0 300 300 % 0 0 300
<br /> 101-41940-210 OPERATING SUPPLIES 872 2,307 6,500 4,193 35% 70 3,640 8,000
<br /> 101-41940-303 ENGINEERING FEES 0 0 15,000 15,000 % 0 0 0
<br /> 101-41940-313 CONTRACT SERVICES 857 2,071 16,100 14,029 13% 191 11,143 12,310
<br /> 101-41940-321 TELEPHONE 345 2,380 4,000 1,620 59% 97 2,019 2,700
<br /> 101-41940-381 ELECTRICITY 1,752 12,176 16,500 4,324 74% 1,381 8,493 12,100
<br /> 101-41940-383 HEATING 282 11,017 16,500 5,483 67% 255 10,975 9,500
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 6,634 11,232 10,000 -1,232 112% 690 5,605 21,000
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 100 300 500 200 60% 100 300 500
<br /> 101-41940-500 CAPITAL OUTLAY 0 0 0 0 % 11,540 11,540 0
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 0 0 51,000 51,000 % 0 0 0
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 2,524 17,533 30,770 13,237 57% 2,459 17,038 29,400
<br /> 101-41940-610 DEBT SERVICE-INTEREST 241 1,585 1,750 165 91% 227 1,766 3,200
<br /> 101-41940-810 REFUNDS&REIMBURSEMENTS 100 100 0 -100 % 0 100 0
<br /> TOTAL GENERAL BUILDING 13,707 60,701 168,920 108,219 36% 17,011 72,618 99,010
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2023
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