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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> BOBBER WATER TOWER <br /> 103-46501-300 PROFESSIONAL SERVICES 0 0 0 0 % 1 1 0 <br /> 103-46501-381 ELECTRICITY 123 520 0 -520 % 112 367 0 <br /> TOTAL BOBBER WATER TOWER 123 520 0 -520 % 112 369 0 <br /> TOTAL FUND EXPENDITURES 123 520 0 -520 % 112 369 0 <br /> NET REVENUE OVER EXPENDITURES -123 -520 0 520 % -116 -384 0 <br /> CASH BALANCE <br /> 103-11000-000 CASH 1,277 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />