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GENERAL GOVERNMENT <br />403 -41900 -313 CONTRACT SERVICES <br />TOTAL GENERAL GOVERNMENT <br />DUMP /SNOWPLOW TRUCK <br />403 -43126 -500 CAPITAL OUTLAY <br />TOTAL DUMP /SNOWPLOW TRUCK <br />TRAILSIDE PARK PROJECT <br />403 -45201 -500 CAPITAL OUTLAY <br />TOTAL TRAILSIDE PARK PROJECT <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />403 -11000 -000 CASH <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />CAPITAL IMPROVEMENT FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />0 1,328 0 - 1,328 % 0 630 0 <br />0 1,328 0 -1,328 % 0 630 0 <br />0 0 0 0 % 0 171,059 0 <br />0 0 0 0 % 0 171,059 0 <br />0 0 0 <br />0 <br />% <br />70,164 <br />149,211 0 <br />0 0 0 <br />0 <br />% <br />70,164 <br />149,211 0 <br />0 1,328 0 <br />-1,328 <br />% <br />70,164 <br />320,900 0 <br />0 -1,328 0 <br />1,328 <br />% <br />- 70,164 <br />- 73,822 0 <br />- 264,324 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:50PM PAGE: 43 <br />