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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022 <br /> G 0 EQUIP CERT 2017A 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 /> FIRE <br /> 304-42200-300 PROFESSIONAL SERVICES 0 16 0 -16 % 0 23 0 <br /> 304-42200-313 CONTRACT SERVICES 0 420 0 -420 % 0 354 0 <br /> 304-42200-601 DEBT SERVICE-PRINCIPAL 0 32,900 32,900 0 100% 0 32,000 31,900 <br /> 304-42200-610 DEBT SERVICE-INTEREST 0 984 1,000 16 98% 0 1,938 1,940 <br /> TOTAL FIRE 0 34,320 33,900 -420 101% 0 34,315 33,840 <br /> TOTAL FUND EXPENDITURES 0 34,320 33,900 -420 101% 0 34,315 33,840 <br /> NET REVENUE OVER EXPENDITURES 0 -1,619 6,100 7,719 (27)% 24 -289 6,600 <br /> CASH BALANCE <br /> 304-11000-000 CASH 31,503 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />