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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> WAC 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 /> 651-41420-310 SALES AND USE TAX 0 0 0 0 % 0 835 0 <br /> TOTAL DEPARTMENT 420 0 0 0 0 % 0 835 0 <br /> WAC <br /> 651-49400-300 PROFESSIONAL SERVICES 0 77 0 -77 % 0 75 0 <br /> 651-49400-313 CONTRACT SERVICES 0 0 0 0 % 0 36 0 <br /> TOTAL WAC 0 77 0 -77 % 0 111 0 <br /> TOTAL FUND EXPENDITURES 0 77 0 -77 % 0 946 0 <br /> NET REVENUE OVER EXPENDITURES 0 -353 0 353 % 52 13,843 0 <br /> CASH BALANCE <br /> 651-11000-000 CASH 83,116 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />