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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <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 /> 101-49500-384 SANITATION 0 380 350 -30 109% 0 371 0 <br /> TOTAL RECYCLING 0 380 350 -30 109% 0 371 0 <br /> TOTAL FUND EXPENDITURES 0 2,290,538 2,054,200 -236,338 112% 17,240 1,985,443 2,032,950 <br /> NET REVENUE OVER EXPENDITURES 0 97,970 -6,900 -104,870 1,420% 36,072 243,454 -3,500 <br /> CASH BALANCE <br /> 101-11000-000 CASH 1,917,335 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />