Laserfiche WebLink
230 -42200 -610 DEBT SERVICE -INTEREST <br />230 -42200 -720 INTERFUND TRANSFERS <br />TOTAL FIRE <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />230 - 11000 -000 CASH <br />230 - 11010 -000 RESTRICTED CASH -DEBT RESERVE <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />FIRE FUND <br />MONTH YTD ANNUAL YTD <br />% OF <br />PRIOR YTD PRIOR YR <br />PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE <br />BUDGET <br />PERIOD ACTUAL <br />BUDGET <br />0 0 6,510 6,510 <br />% <br />0 7,311 <br />7,350 <br />0 0 0 0 <br />% <br />0 32,900 <br />39,500 <br />18,934 137,611 271,740 134,129 <br />51% <br />9,410 484,206 <br />246,920 <br />18,934 137,611 271,740 134,129 51% 9,410 484,206 246,920 <br />75,698 188,741 22,260 - 166,481 848% -8,498 43,120 - 10,920 <br />198,640 <br />26,086 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:49PM PAGE: 33 <br />