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PARK <br />101-45200-210 <br />OPERATING SUPPLIES <br />101-45200-300 <br />PROFESSIONAL SERVICES <br />101-45200-303 <br />ENGINEERING FEES <br />101-45200-313 <br />CONTRACT SERVICES <br />101-45200-322 <br />POSTAGE <br />101-45200-381 <br />ELECTRICITY <br />101-45200-400 <br />REPAIR/MAINTENANCE/SERVICES <br />101-45200-433 <br />DUES/LICENSING/SUBSCRIPTIONS <br />101-45200-490 <br />DONATIONS <br />101-45200-500 <br />CAPITAL OUTLAY <br />101-45200-501 <br />CAPITAL OUTLAY CARRYOVER <br />TOTALPARK <br />TAX ABATEMENT <br />101-46100-810 REFUNDS & REIMBURSEMENTS <br />TOTAL TAX ABATEMENT <br />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 />53 <br />8,323 <br />8,000 <br />-323 <br />104% <br />555 <br />26,087 <br />7,200 <br />0 <br />5,475 <br />7,600 <br />2,125 <br />72% <br />0 <br />5,474 <br />7,200 <br />0 <br />12,228 <br />0 <br />-12,228 <br />% <br />0 <br />1,747 <br />0 <br />8 <br />10,067 <br />12,500 <br />2,433 <br />81% <br />0 <br />10,742 <br />8,200 <br />0 <br />2 <br />50 <br />48 <br />4% <br />1 <br />15 <br />50 <br />0 <br />1,612 <br />3,100 <br />1,488 <br />52% <br />156 <br />1,214 <br />1,750 <br />101 <br />747 <br />1,500 <br />753 <br />50% <br />0 <br />971 <br />1,500 <br />0 <br />25 <br />20 <br />-5 <br />125% <br />0 <br />0 <br />20 <br />0 <br />108 <br />510 <br />402 <br />21% <br />0 <br />458 <br />510 <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />5,543 <br />0 <br />203 <br />4,009 <br />0 <br />-4,009 <br />% <br />0 <br />0 <br />0 <br />365 <br />42,595 <br />33,280 <br />-9,315 <br />128% <br />712 <br />52,252 <br />26,430 <br />0 8,418 21,110 12,692 40% 0 10,864 18,960 <br />0 8,418 21,110 12,692 40% 0 10,864 18,960 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 13 <br />