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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2023
<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 />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 03/06/2023 10:48AM PAGE: 12
<br />STREET LIGHTING
<br />101-43160-381 ELECTRICITY 2,048 2,048 26,380 24,332 8%0 0 17,700
<br />101-43160-400 REPAIR/MAINTENANCE/SERVICES 0 0 2,000 2,000 %0 0 2,000
<br />TOTAL STREET LIGHTING 2,048 2,048 28,380 26,332 7%0 0 19,700
<br />SIGNAL & SIGNS
<br />101-43161-210 OPERATING SUPPLIES 0 0 2,000 2,000 %0 0 2,000
<br />101-43161-381 ELECTRICITY 306 306 3,150 2,844 10%0 0 2,300
<br />TOTAL SIGNAL & SIGNS 306 306 5,150 4,844 6%0 0 4,300
<br />PARK
<br />101-45200-210 OPERATING SUPPLIES 0 0 8,000 8,000 %0 0 7,200
<br />101-45200-300 PROFESSIONAL SERVICES 0 0 7,600 7,600 %0 0 7,200
<br />101-45200-303 ENGINEERING FEES 349 349 0 -349 %0 0 0
<br />101-45200-313 CONTRACT SERVICES 360 360 12,500 12,140 3%0 0 8,200
<br />101-45200-322 POSTAGE 0 0 50 50 %0 0 50
<br />101-45200-381 ELECTRICITY 604 604 3,100 2,496 19%58 58 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 0 20 20 %0 0 20
<br />101-45200-490 DONATIONS 0 0 510 510 %0 0 510
<br />101-45200-500 CAPITAL OUTLAY 0 0 0 0 %65,123 65,123 0
<br />TOTAL PARK 1,313 1,313 33,280 31,967 4%65,181 65,181 26,430
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