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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <br /> BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> BOBBER WATER TOWER <br /> 103-46501-300 PROFESSIONAL SERVICES 0 0 0 0 % 0 1 0 <br /> 103-46501-381 ELECTRICITY 102 622 0 -622 % 99 467 0 <br /> TOTAL BOBBER WATER TOWER 102 622 0 -622 % 99 468 0 <br /> TOTAL FUND EXPENDITURES 102 622 0 -622 % 99 468 0 <br /> NET REVENUE OVER EXPENDITURES -102 -619 0 619 % -97 -481 0 <br /> CASH BALANCE <br /> 103-11000-000 CASH 1,178 • <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />