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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2020 <br /> GENERALFUND <br /> MONTH ANNUAL %OF <br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET <br /> PARK <br /> 101-45200-210 OPERATING SUPPLIES 278.00 3,943.14 7,000.00 3,056.86 56% <br /> 101-45200-300 PROFESSIONAL SERVICES 625.00 625.00 7,000.00 6,375.00 9% <br /> 101-45200-313 CONTRACT SERVICES .00 4,030.22 8,250.00 4,219.78 49% <br /> 101-45200-322 POSTAGE .00 14.39 50.00 35.61 29% <br /> 101-45200-381 ELECTRICITY 81.99 444.54 1,200.00 755.46 37% <br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES .00 .00 1,500.00 1,500.00 % <br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS .00 15.00 20.00 5.00 75% <br /> 101-45200-490 DONATIONS 108.40 108.40 510.00 401.60 21% <br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER .00 .00 11,000.00 11,000.00 % <br /> TOTAL PARK 1,093.39 9,180.69 36,530.00 27,349.31 25% <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 1,093.39 9,180.69 36,530.00 27,349.31 25% <br /> NET REVENUE OVER EXPENDITURES ( 1,093.39) ( 9,180.69) ( 36,530.00) ( 27,349.31) <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 0829AM PAGE:1 <br />