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GENERAL BUILDING
<br />101 -41940 -200
<br />OFFICE SUPPLIES
<br />101 -41940 -210
<br />OPERATING SUPPLIES
<br />101 -41940 -303
<br />ENGINEERING FEES
<br />101 -41940 -313
<br />CONTRACT SERVICES
<br />101 -41940 -321
<br />TELEPHONE
<br />101 -41940 -381
<br />ELECTRICITY
<br />101 -41940 -383
<br />HEATING
<br />101 - 41940 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />101 - 41940 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />101 -41940 -500
<br />CAPITAL OUTLAY
<br />101 -41940 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />101-41940-601
<br />DEBT SERVICE - PRINCIPAL
<br />101 -41940 -610
<br />DEBT SERVICE - INTEREST
<br />101-41940-810
<br />REFUNDS & REIMBURSEMENTS
<br />33%
<br />TOTAL GENERAL BUILDING
<br />FOR ADMINISTRATION USE ONLY
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023
<br />GENERALFUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR
<br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />0
<br />0
<br />300
<br />300
<br />%
<br />0
<br />0
<br />300
<br />927
<br />3,491
<br />6,500
<br />3,009
<br />54%
<br />429
<br />4,565
<br />8,000
<br />0
<br />0
<br />15,000
<br />15,000
<br />%
<br />0
<br />0
<br />0
<br />2,775
<br />5,300
<br />16,100
<br />10,800
<br />33%
<br />1,728
<br />13,289
<br />12,310
<br />345
<br />3,063
<br />4,000
<br />937
<br />77%
<br />501
<br />2,601
<br />2,700
<br />1,825
<br />15,898
<br />16,500
<br />602
<br />96%
<br />1,302
<br />11,238
<br />12,100
<br />60
<br />11,289
<br />16,500
<br />5,211
<br />68%
<br />244
<br />11,466
<br />9,500
<br />4,525
<br />18,916
<br />10,000
<br />-8,916
<br />189%
<br />0
<br />5,750
<br />21,000
<br />0
<br />300
<br />500
<br />200
<br />60%
<br />0
<br />300
<br />500
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />11,540
<br />0
<br />0
<br />0
<br />51,000
<br />51,000
<br />%
<br />0
<br />0
<br />0
<br />2,550
<br />22,615
<br />30,770
<br />8,155
<br />73%
<br />2,476
<br />21,981
<br />29,400
<br />215
<br />2,033
<br />1,750
<br />-283
<br />116%
<br />211
<br />2,196
<br />3,200
<br />0
<br />100
<br />0
<br />-100
<br />%
<br />0
<br />100
<br />0
<br />13,222
<br />83,005
<br />168,920
<br />85,915
<br />49%
<br />6,890
<br />85,025
<br />99,010
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />11/02/2023 03:48PM PAGE:8
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