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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> SEWER 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 /> TOTAL FUND EXPENDITURES 0 243,307 215,830 -27,477 113% 28,069 267,486 298,830 <br /> NET REVENUE OVER EXPENDITURES 0 98,642 124,155 25,513 79% -27,344 86,678 35,305 <br /> CASH BALANCE <br /> 602-11000-000 CASH 1,527,742 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />