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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2019 <br /> GENERALFUND <br /> MONTH ANNUAL %OF <br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET <br /> PARK <br /> 101-45200-210 OPERATING SUPPLIES ( 797.59) 2,910.08 3,200.00 289.92 91% <br /> 101-45200-300 PROFESSIONAL SERVICES .00 5,549.00 6,000.00 451 00 92% <br /> 101-45200-303 ENGINEERING FEES .00 825 00 00 ( 825.00) % <br /> 101-45200-313 CONTRACT SERVICES 1,350.41 5,524.17 7,600.00 2,075.83 73% <br /> 101-45200-322 POSTAGE .00 13.90 50 00 36.10 28% <br /> 101-45200-350 PUBLISHING .00 51.00 00 ( 51.00) % <br /> 101-45200-381 ELECTRICITY 95 88 625.82 2,400.00 1,774 18 26% <br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES .00 10.25 2,000.00 1,989.75 1% <br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS .00 15.00 .00 ( 15 00) % <br /> 101-45200-490 DONATIONS 00 508.40 510.00 1.60 100% <br /> TOTAL PARK 648.70 16,032.62 21,760.�0 5,727.38 74% <br /> Budget Notes <br /> 101-45200-210 OPERATING SUPPLIES <br /> �2019 <br /> MULCH, FLOWERS, MISC <br /> 101-45200-300 PROFESSIONAL SERVICES <br /> �2019 <br /> BANDS IN THE PARK <br /> 101-45200-313 CONTRACT SERVICES <br /> —2019 <br /> IRRIGATION SERVICE,LAWN CARE, LIFT RENTAL <br /> 101-45200-381 ELECTRICITY <br /> —2019 <br /> PARK LIGHTS, FLAG LIGHTS,WELL PUMP FOR POND, IRRIGATION PUMP FOR POND <br /> 101-45200-490 DONATIONS <br /> �2019 <br /> PAUL BUNYAN SCENIC BYWAY$250,MAYO LAKE WEED CONTROL$150,SIBLEY LAKE ASSOC LID$110 <br /> TOTAL FUND EXPENDITURES 648.70 16,032.62 21,760 00 5,727.38 74% <br /> NET REVENUE OVER EXPENDITURES ( 648.70) ( 16,032.62) ( 21,760 00) ( 5,727 38) <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/01/2019 OB 15AM PAGE 1 <br />