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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 0 230 350 120 66% 0 235 0 <br /> TOTAL RECYCLING 0 230 350 120 66% 0 235 0 <br /> TOTAL FUND EXPENDITURES 141,002 1,568,085 2,054,200 486,115 76% 130,740 1,378,638 2,032,950 <br /> NET REVENUE OVER EXPENDITURES -100,456 -1,142,165 -6,900 1,135,265 (16,553)% -119,479 -74,384 -3,500 <br /> CASH BALANCE <br /> 101-11000-000 CASH 761,480 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2022 <br />