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CITY OF PEQUOT LAKES <br /> EXPENDITURES 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 PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG <br /> HIGHWAY 371 <br /> 402-43101-300 PROFESSIONAL SERVICES 0 3,464 0 -3,464 % 0 3,524 1,000 <br /> 402-43101-313 CONTRACT SERVICES 0 630 700 70 90% 0 531 600 <br /> 402-43101-500 CAPITAL OUTLAY 0 0 0 0 % 0 225,000 0 <br /> TOTAL HIGHWAY 371 0 4,094 700 -3,394 585% 0 229,055 1,600 <br /> TOTAL FUND EXPENDITURES 0 4,094 700 -3,394 585% 0 229,055 1,600 <br /> NET REVENUE OVER EXPENDITURES 0 76,143 100,630 24,487 76% 23,506 -87,914 103,700 <br /> CASH BALANCE <br /> 402-11000-000 CASH 3,771,475 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />