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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 8 MONTHS ENDING AUGUST 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 /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 147 14,373 7,200 -7,173 200% 566 7,874 6,900
<br /> 101-45200-300 PROFESSIONAL SERVICES 1,225 5,474 7,200 1,726 76% 599 5,449 7,000
<br /> 101-45200-303 ENGINEERING FEES 1,747 1,747 0 -1,747 % 0 0 0
<br /> 101-45200-313 CONTRACT SERVICES 4,167 7,892 8,200 308 96% 1,965 8,817 8,000
<br /> 101-45200-322 POSTAGE 3 14 50 36 27% 1 13 50
<br /> 101-45200-381 ELECTRICITY 91 769 1,750 981 44% 84 1,598 1,300
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 971 971 1,500 529 65% 24 46 1,500
<br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS 0 0 20 20 % 0 15 20
<br /> 101-45200-490 DONATIONS 0 458 510 52 90% 0 258 510
<br /> 101-45200-500 CAPITAL OUTLAY 2,850 70,666 0 -70,666 % 0 0 0
<br /> 101-45200-810 REFUNDS&REIMBURSEMENTS 0 150 0 -150 % 0 0 0
<br /> TOTAL PARK 11,201 102,515 26,430 -76,085 388% 3,240 24,069 25,280
<br /> TAX ABATEMENT
<br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 10,864 10,864 18,960 8,096 57% 10,398 10,398 18,080
<br /> TOTAL TAX ABATEMENT 10,864 10,864 18,960 8,096 57% 10,398 10,398 18,080
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2022
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