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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> SEWER FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> TOTAL FUND EXPENDITURES 21,024 82,422 257,960 175,538 32% 22,263 127,226 215,830 <br /> NET REVENUE OVER EXPENDITURES 6,785 24,084 97,180 73,096 25% 1,890 -32,912 124,155 <br /> CASH BALANCE <br /> 602-11000-000 CASH 1,559,095 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />