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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> WATER 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 /> 601-49400-810 REFUNDS&REIMBURSEMENTS 0 409 0 -409 % 0 1,824 0 <br /> 601-49400-900 DEPRECIATION EXPENSE 0 0 0 0 % 79,702 79,702 0 <br /> TOTAL WATER 0 231,400 266,370 34,970 87% 36,521 264,318 225,700 <br /> TOTAL FUND EXPENDITURES 0 273,255 308,225 34,970 89% 9,935 279,587 267,555 <br /> NET REVENUE OVER EXPENDITURES 0 60,441 19,665 -40,776 307% -8,862 72,794 46,550 <br /> CASH BALANCE <br /> 601-11000-000 CASH 965,848 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />