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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> FORFEITURE (NON-ALCOHOL) 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 /> POLICE <br /> 227-42100-210 OPERATING SUPPLIES 0 0 0 0 % 0 1,876 0 <br /> 227-42100-300 PROFESSIONAL SERVICES 0 28 0 -28 % 0 36 0 <br /> 227-42100-400 REPAIR/MAINTENANCE/SERVICES 0 150 0 -150 % 0 153 0 <br /> 227-42100-433 DUES/LICENSING/SUBSCRIPTIONS 0 66 0 -66 % 0 0 0 <br /> 227-42100-810 REFUNDS&REIMBURSEMENTS 0 0 0 0 % -15,414 0 0 <br /> TOTAL POLICE 0 244 0 -244 % -15,414 2,065 0 <br /> TOTAL FUND EXPENDITURES 0 244 0 -244 % -15,414 2,065 0 <br /> NET REVENUE OVER EXPENDITURES 0 -213 0 213 % 15,442 1,554 0 <br /> CASH BALANCE <br /> 227-11000-000 CASH 29,428 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />