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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />CEMETERY 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 />229 - 11000 -000 CASH 70,736 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 29 <br />CEMETERY (BROWN ST) <br />229 -49010 -210 <br />OPERATING SUPPLIES <br />0 <br />0 <br />0 <br />0 <br />% <br />1,200 <br />1,432 <br />500 <br />229 -49010 -300 <br />PROFESSIONAL SERVICES <br />0 <br />16 <br />0 <br />-16 <br />% <br />0 <br />52 <br />100 <br />229 -49010 -313 <br />CONTRACT SERVICES <br />0 <br />2,066 <br />0 <br />-2,066 <br />% <br />0 <br />218 <br />150 <br />229 -49010 -360 <br />INSURANCE <br />0 <br />37 <br />0 <br />-37 <br />% <br />11 <br />42 <br />100 <br />229 - 49010 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />0 <br />500 <br />TOTAL CEMETERY (BROWN ST) <br />0 <br />2,119 <br />0 <br />-2,119 <br />% <br />1,211 <br />1,745 <br />1,350 <br />TOTAL FUND EXPENDITURES <br />0 <br />2,119 <br />0 <br />-2,119 <br />% <br />1,211 <br />1,745 <br />1,350 <br />NET REVENUE OVER EXPENDITURES <br />0 <br />-1,198 <br />2,300 <br />3,498 <br />(52)% <br />-1,330 <br />-1,797 <br />2,150 <br />CASH BALANCE <br />229 - 11000 -000 CASH 70,736 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 29 <br />