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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2020 <br /> GENERALFUND <br /> MONTH ANNUAL %OF <br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET <br /> PARK <br /> 101-45200-210 OPERATING SUPPLIES 412.98 412.98 7,000.00 6,587.02 6% <br /> 101-45200-300 PROFESSIONAL SERVICES .00 .00 7,000.00 7,000.00 % <br /> 101-45200-313 CONTRACT SERVICES .00 .00 8,250.00 8,250.00 % <br /> 101-45200-322 POSTAGE 1.32 1.32 50.00 48.68 3% <br /> 101-45200-381 ELECTRICITY 186.93 186.93 1,200.00 1,013.07 16% <br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES .00 .00 1,500.00 1,500.00 °/a <br /> 101-45200-433 DUESlLICENSING/SUBSCRIPTIONS .00 .00 20.00 20.00 % <br /> 101-45200-490 DONATIONS .00 .00 510.00 510.00 % <br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER .00 .00 11,000.00 11,000.00 % <br /> TOTAL PARK 601.23 601.23 36,530.00 35,928.77 2% <br /> Budget Notes <br /> 101-45200-210 OPERATING SUPPLIES <br /> —2020 <br /> MULCH$500, FLOWERS$500,MISC$1,000, FLAG DISPLAY MAINTENANCE SUPPLIES$3,000,CHRISTMAS <br /> 101-45200-300 PROFESSIONAL SERVICES <br /> —2020 <br /> BANDS IN THE PARK <br /> 101-45200-313 CONTRACT SERVICES <br /> —2020 <br /> PORTABLE RESTROOMS IN PARKS$2,500, IRRIGATION SERVICE$1,000,LAWN CARE$4,500,LIFT RENTAL <br /> 101-45200-381 ELECTRICITY <br /> —2020 <br /> PARK LIGHTS AND CHRISTMAS LIGHTS DISPLAY <br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS <br /> —2020 <br /> CWC SOLID WASTE/RECYCLING FEE <br /> 101-45200-490 DONATIONS <br /> �2020 <br /> PAUL BUNYAN SCENIC BYWAY$250,MAYO LAKE WEED CONTROL$150,SIBLEY LAKE ASSOC LID$110 <br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER <br /> —2020 <br /> FOR FUTURE TRAILSIDE PARK BATHROOM AND PARKING LOT <br /> TOTAL FUND EXPENDITURES 601.23 601.23 36,530.00 35,928.77 2% <br /> NET REVENUE OVER EXPENDITURES ( 601.23) ( 601.23) ( 36,530.00) ( 35,928.77) <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/01/2020 09:49AM PAGE:1 <br />