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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2022
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 3,448 7,496 17,700 10,204 42% 1,451 6,100 15,000
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 0 0 2,000 2,000 % 0 0 4,000
<br /> TOTAL STREET LIGHTING 3,448 7,496 19,700 12,204 38% 1,451 6,100 19,000
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 749 749 2,000 1,251 37% 0 58 5,000
<br /> 101-43161-381 ELECTRICITY 229 762 2,300 1,538 33% 207 869 2,200
<br /> TOTAL SIGNAL&SIGNS 977 1,511 4,300 2,789 35% 207 927 7,200
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 6,239 6,405 7,200 795 89% 2,787 3,162 6,900
<br /> 101-45200-300 PROFESSIONAL SERVICES 0 0 7,200 7,200 % 0 0 7,000
<br /> 101-45200-313 CONTRACT SERVICES 0 0 8,200 8,200 % 0 0 8,000
<br /> 101-45200-322 POSTAGE 0 1 50 49 1% 3 11 50
<br /> 101-45200-381 ELECTRICITY 97 415 1,750 1,335 24% 96 1,256 1,300
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 0 0 1,500 1,500 % 0 0 1,500
<br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS 0 0 20 20 % 15 15 20
<br /> 101-45200-490 DONATIONS 250 350 510 160 69% 0 150 510
<br /> 101-45200-500 CAPITAL OUTLAY 0 65,123 0 -65,123 % 0 0 0
<br /> 101-45200-810 REFUNDS&REIMBURSEMENTS 0 150 0 -150 % 0 0 0
<br /> TOTAL PARK 6,586 72,444 26,430 -46,014 274% 2,901 4,595 25,280
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2022 0
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