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3.3 Financial Report
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02-05-2024
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3.3 Financial Report
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3/29/2024 8:24:18 AM
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FIRE CONTRACTS <br />101-42210-313 CONTRACT SERVICES <br />TOTAL FIRE CONTRACTS <br />CIVIL DEFENSE <br />101-42500-313 CONTRACT SERVICES <br />101-42500-381 ELECTRICITY <br />101-42500-400 REPAIR/MAINTENANCE/SERVICES <br />TOTAL CIVIL DEFENSE <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 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 />0 2,070 <br />124,000 <br />121,930 <br />2% <br />0 <br />111,973 <br />116,000 <br />0 2,070 <br />124,000 <br />121,930 <br />2% <br />0 <br />111,973 <br />116,000 <br />0 0 <br />610 <br />610 <br />% <br />0 <br />0 <br />610 <br />0 578 <br />500 <br />-78 <br />116% <br />46 <br />508 <br />450 <br />0 0 <br />600 <br />600 <br />% <br />0 <br />0 <br />600 <br />0 578 <br />1,710 <br />1,132 <br />34% <br />46 <br />508 <br />1,660 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 10 <br />
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