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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 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 />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 04/03/2023 12:40PM PAGE: 8
<br />GENERAL BUILDING
<br />101-41940-200 OFFICE SUPPLIES 0 0 300 300 % 0 0 300
<br />101-41940-210 OPERATING SUPPLIES 68 142 6,500 6,358 2% 251 1,702 8,000
<br />101-41940-303 ENGINEERING FEES 0 0 15,000 15,000 % 0 0 0
<br />101-41940-313 CONTRACT SERVICES 214 296 16,100 15,804 2% 2,358 2,862 12,310
<br />101-41940-321 TELEPHONE 343 686 4,000 3,314 17% 306 613 2,700
<br />101-41940-381 ELECTRICITY 2,002 3,552 16,500 12,948 22% 1,580 1,580 12,100
<br />101-41940-383 HEATING 3,728 6,531 16,500 9,969 40% 3,080 6,411 9,500
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 4,148 4,148 10,000 5,853 41% 145 218 21,000
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 0 0 500 500 % 0 0 500
<br />101-41940-501 CAPITAL OUTLAY CARRYOVER 0 0 51,000 51,000 % 0 0 0
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 2,518 5,028 30,770 25,742 16% 4,843 7,252 29,400
<br />101-41940-610 DEBT SERVICE - INTEREST 168 345 1,750 1,405 20% 530 807 3,200
<br />TOTAL GENERAL BUILDING 13,189 20,727 168,920 148,193 12% 13,093 21,444 99,010
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