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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2023
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 2,085 8,139 26,380 18,241 31% 3,448 7,496 17,700
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 0 0 2,000 2,000 % 0 0 2,000
<br /> TOTAL STREET LIGHTING 2,085 8,139 28,380 20,241 29% 3,448 7,496 19,700
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 187 187 2,000 1,813 9% 749 749 2,000
<br /> 101-43161-381 ELECTRICITY 280 1,169 3,150 1,981 37% 229 762 2,300
<br /> TOTAL SIGNAL&SIGNS 466 1,356 5,150 3,794 26% 977 1,511 4,300
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 0 -264 8,000 8,264 (3)% 6,239 6,405 7,200
<br /> 101-45200-300 PROFESSIONAL SERVICES 0 0 7,600 7,600 % 0 0 7,200
<br /> 101-45200-303 ENGINEERING FEES 0 12,228 0 -12,228 % 0 0 0
<br /> 101-45200-313 CONTRACT SERVICES 0 360 12,500 12,140 3% 0 0 8,200
<br /> 101-45200-322 POSTAGE 0 1 50 49 2% 0 1 50
<br /> 101-45200-381 ELECTRICITY 91 955 3,100 2,145 31% . 97 415 1,750
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 0 0 1,500 1,500 % 0 0 1,500
<br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS 25 25 20 -5 125% 0 0 20
<br /> 101-45200-490 DONATIONS 0 0 510 510 % 250 350 510
<br /> TOTAL PARK 116 13,305 33,280 19,975 40% 6,586 7,171 26,430
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023
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