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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> PARK DEDICATION 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 /> PARK <br /> 228-45200-300 PROFESSIONAL SERVICES 0 45 0 -45 % 0 45 0 <br /> 228-45200-500 CAPITAL OUTLAY 0 0 0 0 % 0 0 30,900 <br /> TOTAL PARK 0 45 0 -45 % 0 45 30,900 <br /> TOTAL FUND EXPENDITURES 0 45 0 -45 % 0 45 30,900 <br /> NET REVENUE OVER EXPENDITURES 0 -205 0 205 % 31 3,127 -29,600 <br /> CASH BALANCE <br /> 228-11000-000 CASH 48,981 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />