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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />FORFEITURE (NON- ALCOHOL) FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />CASH BALANCE <br />227 - 11000 -000 CASH <br />FOR ADMINISTRATION USE ONLY <br />21,250 <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 25 <br />POLICE <br />227 -42100 -210 <br />OPERATING SUPPLIES <br />0 <br />8,148 <br />0 <br />-8,148 <br />% <br />0 <br />0 <br />0 <br />227 -42100 -300 <br />PROFESSIONAL SERVICES <br />0 <br />6 <br />0 <br />-6 <br />% <br />0 <br />22 <br />0 <br />227 - 42100 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />0 <br />160 <br />0 <br />-160 <br />% <br />0 <br />150 <br />0 <br />227 - 42100 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />0 <br />77 <br />0 <br />-77 <br />% <br />0 <br />0 <br />0 <br />TOTAL POLICE <br />0 <br />8,391 <br />0 <br />- 8,391 <br />% <br />0 <br />172 <br />0 <br />TOTAL FUND EXPENDITURES <br />0 <br />8,391 <br />0 <br />-8,391 <br />% <br />0 <br />172 <br />0 <br />NET REVENUE OVER EXPENDITURES <br />0 <br />-8,185 <br />0 <br />8,185 <br />% <br />-49 <br />-223 <br />0 <br />CASH BALANCE <br />227 - 11000 -000 CASH <br />FOR ADMINISTRATION USE ONLY <br />21,250 <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 25 <br />