Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> BUSINESS PARK <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 /> BUSINESS PARK <br /> 401-46500-300 PROFESSIONAL SERVICES 0 205 600 395 34% 0 313 600 <br /> 401-46500-303 ENGINEERING FEES 0 625 0 -625 % 0 59,682 0 <br /> 401-46500-304 LEGAL FEES 0 0 1,000 1,000 % 0 116 1,000 <br /> 401-46500-313 CONTRACT SERVICES 0 420 450 30 93% 0 6,028 400 <br /> 401-46500-350 PUBLISHING 0 0 0 0 % 0 179 0 <br /> 401-46500-433 DUES/LICENSING/SUBSCRIPTIONS 0 0 0 0 % 0 460 0 <br /> 401-46500-500 CAPITAL OUTLAY 0 488 0 -488 % 0 375,231 450,000 <br /> TOTAL BUSINESS PARK 0 1,737 2,050 313 85% 0 442,008 452,000 <br /> TOTAL FUND EXPENDITURES 0 1,737 2,050 313 85% 0 442,008 452,000 <br /> NET REVENUE OVER EXPENDITURES 0 -2,715 4,450 7,165 (61)% 76 -439,880 -443,500 <br /> CASH BALANCE <br /> 401-11000-000 CASH 113,023 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />