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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> G 0 EQUIP CERT 2017A FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> FIRE <br /> 304-42200-300 PROFESSIONAL SERVICES 0 0 0 0 % 8 16 0 <br /> 304-42200-313 CONTRACT SERVICES 0 240 0 -240 % 0 220 0 <br /> 304-42200-601 DEBT SERVICE-PRINCIPAL 0 0 0 0 % 0 0 32,900 <br /> 304-42200-610 DEBT SERVICE-INTEREST 0 0 0 0 % 0 492 1,000 <br /> TOTAL FIRE 0 240 0 -240 % 8 728 33,900 <br /> TOTAL FUND EXPENDITURES 0 240 0 -240 % 8 728 33,900 <br /> NET REVENUE OVER EXPENDITURES 0 -240 0 240 % -55 -923 6,100 <br /> CASH BALANCE <br /> 304-11000-000 CASH 31,321 <br /> • <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />