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BUSINESS PARK <br />401 -46500 -300 <br />PROFESSIONAL SERVICES <br />401 -46500 -303 <br />ENGINEERING FEES <br />401 -46500 -304 <br />LEGAL FEES <br />401 -46500 -313 <br />CONTRACT SERVICES <br />401 -46500 -500 <br />CAPITAL OUTLAY <br />TOTAL BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />401 - 11000 -000 CASH <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />BUSINESS PARK <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />0 173 <br />0 <br />-173 <br />% <br />0 <br />179 <br />600 <br />0 15,738 <br />0 <br />- 15,738 <br />% <br />0 <br />430 <br />0 <br />0 0 <br />0 <br />0 <br />% <br />0 <br />0 <br />1,000 <br />0 888 <br />0 <br />-888 <br />% <br />0 <br />420 <br />450 <br />0 3,294 <br />0 <br />-3,294 <br />% <br />293 <br />488 <br />0 <br />0 20,094 <br />0 <br />- 20,094 <br />% <br />293 <br />1,516 <br />2,050 <br />0 20,094 <br />0 <br />- 20,094 <br />% <br />293 <br />1,516 <br />2,050 <br />0 - 19,629 <br />1,000 <br />20,629 <br />(1,963)% <br />-482 <br />-2,232 <br />4,450 <br />258,696 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:50PM PAGE: 39 <br />