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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022 <br /> CEMETERY 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 /> CEMETERY(BROWN ST) <br /> 229-49010-210 OPERATING SUPPLIES 0 1,432 500 -932 286% 0 114 500 <br /> 229-49010-300 PROFESSIONAL SERVICES 0 35 100 65 35% 0 69 100 <br /> 229-49010-313 CONTRACT SERVICES 0 218 150 -68 146% 0 2,842 150 <br /> 229-49010-360 INSURANCE 0 42 100 58 42% 0 58 100 <br /> 229-49010-400 REPAIR/MAINTENANCE/SERVICES 0 0 500 500 % 0 51 0 <br /> 229-49010-810 REFUNDS&REIMBURSEMENTS 0 0 0 0 % 0 800 0 <br /> TOTAL CEMETERY(BROWN ST) 0 1,728 1,350 -378 128% 0 3,934 850 <br /> TOTAL FUND EXPENDITURES 0 1,728 1,350 -378 128% 0 3,934 850 <br /> NET REVENUE OVER EXPENDITURES 0 -1,774 2,150 3,924 (83)% 53 1,760 3,130 <br /> CASH BALANCE <br /> 229-11000-000 CASH 71,754 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />