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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2008 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> E911 ADDRESSING <br /> 101-41911-313 CONTRACT SERVICES .00 342.64 1,200.00 857.36 28.55 <br /> TOTAL E911 ADDRESSING .00 342.64 1,200.00 857.36 28.55 <br /> GENERAL BUILDING <br /> 101-41940-200 OFFICE SUPPLIES .00 19.13 .00 ( 19.13) .00 <br /> 101-41940-210 OPERATING SUPPLIES 18.12 470.69 .00 ( 470.69) .00 <br /> 101-41940-303 ENGINEERING FEES 346.77 346.77 .00 ( 346.77) .00 <br /> 101-41940-313 CONTRACT SERVICES 1,011.33 6,335.15 7,700.00 1,364.85 82.27 <br /> 101-41940-321 TELEPHONE 202.64 592.18 500.00 ( 92.18) 118.44 <br /> 101-41940-334 FUEL .00 18.43 .00 ( 18.43) .00 <br /> 101-41940-381 ELECTRICITY 407.40 4,671.44 7,500.00 2,828.56 62.29 <br /> 101-41940-383 HEATING 37.07 3,994.17 10,000.00 6,005.83 39.94 <br /> 101-41940-400 REPAIR/MAINTENANCE/SERVIC:S 306.04 7,088.22 6,800.00 ( 288.22) 104.24 <br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIO S .00 200.00 .00 ( 200.00) .00 <br /> 101-41940-500 CAPITAL OUTLAY 2,550.00 21,401.19 24,100.00 2,698.81 88.80 <br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 5,583.67 7,438.30 15,000.00 7,561.70 49.59 <br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 1,257.36 13,046.86 12,890.00 ( 156.86) 101.22 <br /> �.- 101-41940-610 DEBT SERVICE-INTEREST 1,624.54 19,595.80 25,470.00 5,874.20 76.94 <br /> TOTAL GENERAL BUILDING 13,344.94 85,218.33 109,960.00 24,741.67 77.50 <br /> FOR ADMINISTRATION USE ONLY 92 V. OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:42AM PAGE:5 <br />