Laserfiche WebLink
CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />GENERALFUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />PARK <br />101 -45200 -210 <br />OPERATING SUPPLIES <br />544 <br />6,175 <br />8,000 <br />1,825 <br />77% <br />5 <br />14,378 <br />7,200 <br />101 -45200 -300 <br />PROFESSIONAL SERVICES <br />750 <br />5,475 <br />7,600 <br />2,125 <br />72% <br />0 <br />5,474 <br />7,200 <br />101 -45200 -303 <br />ENGINEERING FEES <br />0 <br />12,228 <br />0 <br />- 12,228 <br />% <br />0 <br />1,747 <br />0 <br />101 -45200 -313 <br />CONTRACT SERVICES <br />68 <br />7,803 <br />12,500 <br />4,697 <br />62% <br />1,529 <br />9,421 <br />8,200 <br />101 -45200 -322 <br />POSTAGE <br />1 <br />2 <br />50 <br />48 <br />3% <br />1 <br />14 <br />50 <br />101 -45200 -381 <br />ELECTRICITY <br />92 <br />1,417 <br />3,100 <br />1,683 <br />46% <br />91 <br />860 <br />1,750 <br />101 - 45200 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />0 <br />396 <br />1,500 <br />1,104 <br />26% <br />0 <br />971 <br />1,500 <br />101 - 45200 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />0 <br />25 <br />20 <br />-5 <br />125% <br />0 <br />0 <br />20 <br />101 - 45200 -490 <br />DONATIONS <br />0 <br />108 <br />510 <br />402 <br />21% <br />0 <br />458 <br />510 <br />101 -45200 -500 <br />CAPITAL OUTLAY <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />5,543 <br />0 <br />TOTAL PARK <br />1,455 <br />33,629 <br />33,280 <br />-349 <br />101% <br />1,626 <br />38,867 <br />26,430 <br />TAX ABATEMENT <br />101 -46100 -810 REFUNDS & REIMBURSEMENTS 0 8,418 21,110 12,692 40% 0 10,864 18,960 <br />TOTAL TAX ABATEMENT 0 8,418 21,110 12,692 40% 0 10,864 18,960 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 13 <br />