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CITY OF PEQUOT LAKES <br /> EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2023 <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 % 0 9,750 0 <br /> TOTAL TRANSFERS TO OTHER FUNDS 0 0 0 0 % 0 9,750 0 <br /> RECYCLING <br /> 101-49500-384 SANITATION 50 150 0 -150 % 30 230 350 <br /> TOTAL RECYCLING 50 150 0 -150 % 30 230 350 <br /> TOTAL FUND EXPENDITURES 202,665 1,096,242 2,418,820 1,322,578 45% 233,564 1,074,973 2,054,200 <br /> NET REVENUE OVER EXPENDITURES -139,405 -829,541 -3,800 825,741 (21,830)% 605,617 -141,957 -6,900 <br /> CASH BALANCE <br /> 101-11000-000 CASH 1,210,976 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/02/2023 <br />