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TOTAL WATER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />601 -11000 -000 CASH <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />WATER FUND <br />MONTH YTD ANNUAL YTD <br />% OF <br />PRIOR YTD <br />PRIOR YR <br />PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />12,734 229,837 338,840 109,003 <br />68% <br />15,659 <br />176,572 <br />266,370 <br />12,734 229,837 380,570 150,733 <br />60% <br />15,659 <br />218,427 <br />308,225 <br />21,809 70,216 - 33,610 - 103,826 209% 17,100 38,918 19,665 <br />1,042,737 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:50PM PAGE: 47 <br />