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3.3 Financial Statement
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02-06-2023 Council Meeting
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3.3 Financial Statement
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2/1/2023 1:06:29 PM
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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> TAXES <br /> 402-31010-000 CURRENT TAXES 0 92,063 93,330 1,267 99% 2,191 92,883 93,330 <br /> TOTAL TAXES 0 92,063 93,330 1,267 99% 2,191 92,883 93,330 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 402-36210-000 INTEREST EARNINGS 0 -11,826 8,000 19,826 (148)% 2,245 29,188 11,970 <br /> 402-36211-000 LOAN INTEREST 0 0 0 0 % 19,070 19,070 0 <br /> TOTAL 0 -11,826 8,000 19,826 (148)% 21,315 48,258 11,970 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> TOTAL FUND REVENUE 0 80,237 101,330 21,093 79% 23,506 141,141 105,300 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />
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