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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 6 MONTHS ENDING JUNE 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 1,933 11,841 26,380 14,539 45% 1,863 11,249 17,700
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 0 0 2,000 2,000 % 0 0 2,000
<br /> TOTAL STREET LIGHTING 1,933 11,841 28,380 16,539 42% 1,863 11,249 19,700
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 662 849 2,000 1,151 42% 0 1,050 2,000
<br /> 101-43161-381 ELECTRICITY 250 1,641 3,150 1,509 52% 217 1,206 2,300
<br /> TOTAL SIGNAL&SIGNS 912 2,490 5,150 2,660 48% 217 2,257 4,300
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 503 5,335 8,000 2,665 67% 2,059 9,040 7,200
<br /> 101-45200-300 PROFESSIONAL SERVICES 0 0 7,600 7,600 % 800 800 7,200
<br /> 101-45200-303 ENGINEERING FEES 0 12,228 0 -12,228 % 0 0 0
<br /> 101-45200-313 CONTRACT SERVICES 650 2,752 12,500 9,748 22% 737 2,267 8,200
<br /> 101-45200-322 POSTAGE 0 1 50 49 2% 0 10 50
<br /> 101-45200-381 ELECTRICITY 90 1,131 3,100 1,969 36% 89 592 1,750
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 396 396 1,500 1,104 26% 0 0 1,500
<br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS 0 25 20 -5 125% 0 0 20
<br /> 101-45200-490 DONATIONS 108 108 510 402 21% 108 458 510
<br /> TOTAL PARK 1,747 21,976 33,280 11,304 66% 3,795 13,167 26,430
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/02/2023
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