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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <br /> FIRE FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR <br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> 230-42200-610 DEBT SERVICE-INTEREST 0 0 6,510 6,510 % 0 7,311 7,350 <br /> 230-42200-720 INTERFUND TRANSFERS 0 0 0 0 % 0 0 39,500 <br /> TOTAL FIRE 9,256 57,326 271,740 214,414 21% 10,251 389,800 246,920 <br /> TOTAL FUND EXPENDITURES 9,256 57,326 271,740 214,414 21% 10,251 389,800 246,920 <br /> NET REVENUE OVER EXPENDITURES 30,307 42,700 22,260 -20,440 192% -9,755 118,080 -10,920 <br /> CASH BALANCE <br /> 230-11000-000 CASH 54,738 <br /> 230-11010-000 RESTRICTED CASH-DEBT RESERVE 26,086 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />