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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31,2022
<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 1,890 9,386 17,700 8,314 53% 1,388 7,488 15,000
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 0 0 2,000 2,000 % 0 0 4,000
<br /> TOTAL STREET LIGHTING 1,890 9,386 19,700 10,314 48% 1,388 7,488 19,000
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 301 1,050 2,000 950 53% 781 839 5,000
<br /> 101-43161-381 ELECTRICITY 227 989 2,300 1,311 43% 185 1,054 2,200
<br /> TOTAL SIGNAL&SIGNS 529 2,039 4,300 2,261 47% 967 1,894 7,200
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 575 6,980 7,200 220 97% 2,805 5,967 6,900
<br /> 101-45200-300 PROFESSIONAL SERVICES 0 0 7,200 7,200 % 0 0 7,000
<br /> 101-45200-313 CONTRACT SERVICES 1,529 1,529 8,200 6,671 19% 4,841 4,841 8,000
<br /> 101-45200-322 POSTAGE 10 10 50 40 21% 0 12 50
<br /> 101-45200-381 ELECTRICITY 88 503 1,750 1,247 29% 88 1,344 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 % 0 15 20
<br /> 101-45200-490 DONATIONS 0 350 510 160 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 2,202 74,646 26,430 -48,216 282% 7,734 12,329 25,280
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE:12
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