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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022 <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 /> 101-49500-3M SANITATION 0 330 350 20 94% 0 371 0 <br /> TOTAL RECYCLING 0 330 350 20 94% 0 371 0 <br /> TOTAL FUND EXPENDITURES 130,690 2,051,584 2,054,200 2,616 100% 124,495 1,783,489 2,032,950 <br /> NET REVENUE OVER EXPENDITURES -107,242 -470,022 -6,900 463,122 (6,812)% -102,966 -366,433 -3,500 <br /> CASH BALANCE <br /> 101-11000-000 CASH 1,452,201 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />