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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <br /> CEMETERY FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> CEMETERY(BROWN ST) <br /> 229-49010-210 OPERATING SUPPLIES 0 0 0 0 % 0 0 500 <br /> 229-49010-300 PROFESSIONAL SERVICES 0 16 0 -16 % 0 35 100 <br /> 229-49010-313 CONTRACT SERVICES 0 120 0 -120 % 0 110 150 <br /> 229-49010-360 INSURANCE 0 25 0 -25 % 0 21 100 <br /> 229-49010-400 REPAIR/MAINTENANCE/SERVICES 0 0 0 0 % 0 0 500 <br /> TOTAL CEMETERY(BROWN ST) 0 160 0 -160 % 0 166 1,350 <br /> TOTAL FUND EXPENDITURES 0 160 0 -160 % 0 166 1,350 <br /> NET REVENUE OVER EXPENDITURES 0 -40 2,300 2,340 (2)% 75 -530 2,150 <br /> CASH BALANCE <br /> 229-11000-000 CASH 71,894 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />