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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> WATER FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> TOTAL WATER 11,090 140,238 338,840 198,602 41% 34,073 74,884 266,370 <br /> TOTAL FUND EXPENDITURES 11,090 140,238 380,570 240,332 37% 34,073 116,739 308,225 <br /> NET REVENUE OVER EXPENDITURES 13,044 -35,069 -33,610 1,459 (104)% -11,535 -26,485 19,665 <br /> CASH BALANCE <br /> 601-11000-000 CASH 935,443 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />