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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <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 0 564,642 246,920 -317,722 229% -9,175 323,538 229,680 <br /> TOTAL FUND EXPENDITURES 0 564,642 246,920 -317,722 229% -9,175 323,538 229,680 <br /> NET REVENUE OVER EXPENDITURES 0 -17,202 -10,920 6,282 (158)% 9,239 -83,181 -680 <br /> CASH BALANCE <br /> 230-11000-000 CASH 45,130 <br /> 230-11010-000 RESTRICTED CASH-DEBT RESERVE 26,086 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />