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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />SEWER 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 />TOTAL FUND EXPENDITURES 15,769 180,448 257,960 77,512 <br />70% <br />14,369 <br />199,513 <br />215,830 <br />NET REVENUE OVER EXPENDITURES 23,219 163,002 97,180 - 65,822 <br />168% <br />16,892 <br />50,292 <br />124,155 <br />CASH BALANCE <br />602 - 11000 -000 CASH 1,691,258 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:50PM PAGE: 52 <br />