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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />PARK DEDICATION FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />PARK <br />228 -45200 -300 PROFESSIONAL SERVICES 0 0 0 0 % 0 34 0 <br />TOTAL PARK 0 0 0 0 % 0 34 0 <br />TRANSFERS TO OTHER FUNDS <br />228 -49350 -720 TRANSFERS <br />TOTAL TRANSFERS TO OTHER FUNDS <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />228 - 11000 -000 CASH <br />FOR ADMINISTRATION USE ONLY <br />0 0 0 <br />0 <br />% 0 <br />48,945 0 <br />0 0 0 <br />0 <br />% 0 <br />48,945 0 <br />0 0 0 <br />0 <br />% 0 <br />48,979 0 <br />0 15,043 0 <br />- 15,043 <br />% -82 <br />- 49,283 0 <br />15,082 <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 27 <br />