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3.3 Financial Report
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02-05-2024
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3.3 Financial Report
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3/29/2024 8:24:18 AM
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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 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 />STREET LIGHTING <br />101-43160-381 <br />ELECTRICITY <br />2,183 <br />24,174 <br />26,380 <br />2,206 <br />92% <br />2,058 <br />23,058 <br />17,700 <br />101-43160-400 <br />REPAIR/MAINTENANCE/SERVICES <br />0 <br />0 <br />2,000 <br />2,000 <br />% <br />0 <br />0 <br />2,000 <br />TOTAL STREET LIGHTING <br />2,183 <br />24,174 <br />28,380 <br />4,206 <br />85% <br />2,058 <br />23,058 <br />19,700 <br />SIGNAL & SIGNS <br />101-43161-210 <br />OPERATING SUPPLIES <br />0 <br />4,592 <br />2,000 <br />-2,592 <br />230% <br />0 <br />1,512 <br />2,000 <br />101-43161-381 <br />ELECTRICITY <br />0 <br />2,644 <br />3,150 <br />506 <br />84% <br />315 <br />2,823 <br />2,300 <br />101-43161-400 <br />REPAIR/MAINTENANCE/SERVICES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />210 <br />0 <br />TOTAL SIGNAL & SIGNS <br />0 <br />7,236 <br />5,150 <br />-2,086 <br />140% <br />315 <br />4,545 <br />4,300 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 12 <br />
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