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FIRE <br />304 -42200 -300 PROFESSIONAL SERVICES <br />304 -42200 -313 CONTRACT SERVICES <br />304 -42200 -601 DEBT SERVICE - PRINCIPAL <br />304 -42200 -610 DEBT SERVICE -INTEREST <br />TOTAL FIRE <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />304 - 11000 -000 CASH <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />G O EQUIP CERT 2017A FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />0 7 <br />0 <br />-7 <br />% <br />0 <br />16 <br />0 <br />0 531 <br />0 <br />-531 <br />% <br />0 <br />420 <br />0 <br />0 0 <br />0 <br />0 <br />% <br />0 <br />32,900 <br />32,900 <br />0 0 <br />0 <br />0 <br />% <br />0 <br />984 <br />1,000 <br />0 538 <br />0 <br />-538 <br />% <br />0 <br />34,320 <br />33,900 <br />0 538 <br />0 <br />-538 <br />% <br />0 <br />34,320 <br />33,900 <br />0 -485 <br />0 <br />485 <br />% <br />-53 <br />-1,649 <br />6,100 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:50PM PAGE: 37 <br />