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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31,2023
<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 1,769 9,908 26,380 16,472 38% 1,890 9,386 17,700
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 0 0 2,000 2,000 % 0 0 2,000
<br /> TOTAL STREET LIGHTING 1,769 9,908 28,380 18,472 35% 1,890 9,386 19,700
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 0 187 2,000 1,813 9% 301 1,050 2,000
<br /> 101-43161-381 ELECTRICITY 222 1,392 3,150 1,758 44% 227 989 2,300
<br /> TOTAL SIGNAL&SIGNS 222 1,578 5,150 3,572 31% 529 2,039 4,300
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 516 4,832 8,000 3,168 60% 575 6,980 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 1,742 2,102 12,500 10,398 17% 1,529 1,529 8,200
<br /> 101-45200-322 POSTAGE 0 1 50 49 2% 10 10 50
<br /> 101-45200-381 ELECTRICITY 85 1,040 3,100 2,060 34% 88 503 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 0 25 20 -5 125% 0 0 20
<br /> 101-45200-490 DONATIONS 0 0 510 510 % 0 350 510
<br /> TOTAL PARK 2,343 20,229 33,280 13,051 61% 2,202 9,372 26,430
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023
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