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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 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 />ELECTIONS <br />101-41410-100 <br />WAGES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />2,781 <br />2,500 <br />101-41410-200 <br />OFFICE SUPPLIES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />0 <br />100 <br />101-41410-210 <br />OPERATING SUPPLIES <br />0 <br />0 <br />0 <br />0 <br />% <br />84 <br />792 <br />0 <br />101-41410-308 <br />TRAVEL/CONFERENCES/SCHOOLS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />489 <br />300 <br />101-41410-313 <br />CONTRACT SERVICES <br />0 <br />3 <br />0 <br />-3 <br />% <br />0 <br />0 <br />0 <br />101-41410-321 <br />TELEPHONE <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />0 <br />200 <br />101-41410-322 <br />POSTAGE <br />0 <br />1,009 <br />0 <br />-1,009 <br />% <br />6 <br />22 <br />50 <br />101-41410-350 <br />PUBLISHING <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />22 <br />250 <br />TOTAL ELECTIONS <br />0 <br />1,012 <br />0 <br />-1,012 <br />% <br />89 <br />4,106 <br />3,400 <br />SALES & USE TAX <br />101-41420-310 <br />SALES & USE TAX <br />0 <br />8 <br />150 <br />142 <br />5% <br />14 <br />100 <br />150 <br />TOTAL SALES & USE TAX <br />0 <br />8 <br />150 <br />142 <br />5% <br />14 <br />100 <br />150 <br />GENERAL GOVERNMENT <br />101-41900-300 <br />PROFESSIONAL SERVICES <br />80 <br />491 <br />2,100 <br />1,609 <br />23% <br />0 <br />1,351 <br />1,700 <br />101-41900-313 <br />CONTRACT SERVICES <br />0 <br />17 <br />350 <br />333 <br />5% <br />10 <br />409 <br />250 <br />TOTAL GENERAL GOVERNMENT <br />80 <br />508 <br />2,450 <br />1,942 <br />21% <br />10 <br />1,760 <br />1,950 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 6 <br />