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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 />TOTAL GENERAL BUILDING
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 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 />504
<br />4,385
<br />6,500
<br />2,115
<br />67%
<br />204
<br />5,426
<br />8,000
<br />0
<br />0
<br />15,000
<br />15,000
<br />%
<br />0
<br />0
<br />0
<br />46
<br />6,936
<br />16,100
<br />9,164
<br />43%
<br />1,081
<br />15,340
<br />12,310
<br />289
<br />3,823
<br />4,000
<br />177
<br />96%
<br />340
<br />3,622
<br />2,700
<br />0
<br />18,483
<br />16,500
<br />-1,983
<br />112%
<br />1,478
<br />15,131
<br />12,100
<br />2,009
<br />14,900
<br />16,500
<br />1,600
<br />90%
<br />3,193
<br />16,827
<br />9,500
<br />74
<br />19,588
<br />10,000
<br />-9,588
<br />196%
<br />0
<br />6,750
<br />21,000
<br />192
<br />512
<br />500
<br />-12
<br />102%
<br />0
<br />320
<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 />2,620
<br />33,000
<br />30,770
<br />-2,230
<br />107%
<br />2,501
<br />29,459
<br />29,400
<br />145
<br />2,707
<br />1,750
<br />-957
<br />155%
<br />185
<br />2,777
<br />3,200
<br />0
<br />100
<br />0
<br />-100
<br />%
<br />0
<br />100
<br />0
<br />5,879
<br />104,435
<br />168,920
<br />64,485
<br />62%
<br />8,982
<br />107,291
<br />99,010
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 8
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