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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> GENERAL FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> RECYCLING <br /> 101-49500-384 SANITATION 50 50 0 -50 % 50 150 350 <br /> TOTAL RECYCLING 50 50 0 -50 % 50 150 350 <br /> TOTAL FUND EXPENDITURES 174,793 660,648 2,418,820 1,758,172 27% 234,256 699,978 2,054,200 <br /> NET REVENUE OVER EXPENDITURES -140,644 -485,881 -3,800 482,081 (12,786)% -283,303 -639,538 -6,900 <br /> CASH BALANCE <br /> 101-11000-000 CASH 1,476,934 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />