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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <br /> GENERAL FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> TRANSFERS TO OTHER FUNDS <br /> 101-49350-720 TRANSFERS 0 0 0 0 % 9,750 9,750 0 <br /> TOTAL TRANSFERS TO OTHER FUNDS 0 0 0 0 % 9,750 9,750 0 <br /> RECYCLING <br /> 101-49500-384 SANITATION 50 100 0 -100 % 50 200 350 <br /> TOTAL RECYCLING 50 100 0 -100 % 50 200 350 <br /> TOTAL FUND EXPENDITURES 226,039 891,678 2,418,820 1,527,142 37% 141,431 841,409 2,054,200 <br /> NET REVENUE OVER EXPENDITURES -200,488 -688,238 -3,800 684,438 (18,112)% -108,036 -747,574 -6,900 <br /> CASH BALANCE <br /> 101-11000-000 CASH 1,319,974 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />