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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2022 <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 /> RECYCLING <br /> 101-49500-384 SANITATION 50 200 350 150 57% 0 100 0 <br /> TOTAL RECYCLING 50 200 350 150 57% 0 100 0 <br /> TOTAL FUND EXPENDITURES 238,185 1,003,192 2,054,200 1,051,008 49% 173,962 838,458 2,032,950 <br /> NET REVENUE OVER EXPENDITURES -206,328 -885,723 -6,900 878,823 (12,837)% -157,975 -738,922 -3,500 <br /> CASH BALANCE <br /> 101-11000-000 CASH 699,704 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE:14 <br />