Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022 <br /> PARK DEDICATION 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 /> PARK <br /> 228-45200-300 PROFESSIONAL SERVICES 0 23 0 -23 % 0 45 0 <br /> 228-45200-500 CAPITAL OUTLAY 0 0 0 0 % 0 0 30,900 <br /> TOTAL PARK 0 23 0 -23 % 0 45 30,900 <br /> TOTAL FUND EXPENDITURES 0 23 0 -23 % 0 45 30,900 <br /> NET REVENUE OVER EXPENDITURES 0 -320 0 320 % 36 3,076 -29,600 <br /> CASH BALANCE <br /> 228-11000-000 CASH 48,867 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />