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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> BUSINESS PARK <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> BUSINESS PARK <br /> 401-46500-300 PROFESSIONAL SERVICES 0 0 0 0 % 125 154 600 <br /> 401-46500-303 ENGINEERING FEES 295 795 0 -795 % 65 333 0 <br /> 401-46500-304 LEGAL FEES 0 0 0 0 % 0 0 1,000 <br /> 401-46500-313 CONTRACT SERVICES 0 240 0 -240 % 0 220 450 <br /> 401-46500-500 CAPITAL OUTLAY 0 3,294 0 -3,294 % 0 0 0 <br /> TOTAL BUSINESS PARK 295 4,329 0 -4,329 % 190 706 2,050 <br /> TOTAL FUND EXPENDITURES 295 4,329 0 -4,329 % 190 706 2,050 <br /> NET REVENUE OVER EXPENDITURES -295 -4,329 1,000 5,329 (433)% -358 -1,398 4,450 <br /> CASH BALANCE <br /> 401-11000-000 CASH 274,290 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />