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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />G O EQUIP CERT 2014A FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />ROADS & STREETS <br />303 -43100 -300 PROFESSIONAL SERVICES <br />0 <br />1 <br />0 <br />-1 <br />% <br />0 <br />5 <br />0 <br />303 -43100 -313 CONTRACT SERVICES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />420 <br />0 <br />TOTAL ROADS & STREETS <br />0 <br />1 <br />0 <br />-1 <br />% <br />0 <br />425 <br />0 <br />TOTAL FUND EXPENDITURES <br />0 <br />1 <br />0 <br />-1 <br />% <br />0 <br />425 <br />0 <br />NET REVENUE OVER EXPENDITURES <br />0 <br />11 <br />0 <br />-11 <br />% <br />-11 <br />-2,462 <br />0 <br />CASH BALANCE <br />303 - 11000 -000 CASH 6.508 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11102/2023 03:49PM PAGE: 35 <br />