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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> HIGHWAY 371 <br /> 402-43101-300 PROFESSIONAL SERVICES 0 0 0 0 % 895 1,790 0 <br /> 402-43101-313 CONTRACT SERVICES 0 600 0 -600 % 0 330 700 <br /> TOTAL HIGHWAY 371 0 600 0 -600 % 895 2,120 700 <br /> TOTAL FUND EXPENDITURES 0 600 0 -600 % 895 2,120 700 <br /> NET REVENUE OVER EXPENDITURES 0 809 94,330 93,521 1% -6,318 -24,053 100,630 <br /> CASH BALANCE <br /> 402-11000-000 CASH 3,772,548 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />