Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2022 <br /> BOBBER WATER TOWER 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 /> BOBBER WATER TOWER <br /> 103-46501-300 PROFESSIONAL SERVICES 0 1 0 -1 % 0 1 0 <br /> 103-46501-381 ELECTRICITY 99 467 0 -467 % 8 145 0 <br /> TOTAL BOBBER WATER TOWER 99 467 0 -467 % 8 147 0 <br /> TOTAL FUND EXPENDITURES 99 467 0 -467 % 8 147 0 <br /> NET REVENUE OVER EXPENDITURES -99 -478 0 478 % -5 -136 0 <br /> CASH BALANCE <br /> 103-11000-000 CASH 2,291 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE: 16 <br />