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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022 <br /> FIRE 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 /> 230-42200-720 INTERFUND TRANSFERS 0 32,900 39,500 6,600 83% 0 33,838 39,500 <br /> TOTAL FIRE 7,983 511,891 246,920 -264,971 207% 13,441 280,864 229,680 <br /> TOTAL FUND EXPENDITURES 7,983 511,891 246,920 -264,971 207% 13,441 280,864 229,680 <br /> NET REVENUE OVER EXPENDITURES -7,500 34,516 -10,920 -45,436 316% -12,407 -41,087 -680 <br /> CASH BALANCE <br /> 230-11000-000 CASH 84,894 <br /> 230-11010-000 RESTRICTED CASH-DEBT RESERVE 25,833 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />