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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <br /> FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> POLICE <br /> 227-42100-210 OPERATING SUPPLIES 7,722 7,722 0 -7,722 % 0 0 0 <br /> 227-42100-300 PROFESSIONAL SERVICES 0 6 0 -6 % 0 15 0 <br /> 227-42100-433 DUES/LICENSING/SUBSCRIPTIONS 77 n 0 -77 % 0 0 0 <br /> TOTAL POLICE 7,799 7,805 0 -7,805 % 0 15 0 <br /> TOTAL FUND EXPENDITURES 7,799 7,805 0 -7,805 % 0 15 0 <br /> NET REVENUE OVER EXPENDITURES -7,799 -7,599 0 7,599 % 30 -30 0 <br /> CASH BALANCE <br /> 227-11000-000 CASH 21,913 <br /> • <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />