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TRANSFERS TO OTHER FUNDS <br />101 -49350 -720 TRANSFERS <br />TOTAL TRANSFERS TO OTHER FUNDS <br />RECYCLING <br />101 -49500 -384 SANITATION <br />TOTAL RECYCLING <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />101 - 11000 -000 CASH <br />FOR ADMINISTRATION USE ONLY <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />GENERALFUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />0 0 0 0 % 0 9,750 0 <br />0 0 0 0 % 0 9,750 0 <br />136 <br />286 0 <br />-286 <br />% <br />100 <br />330 <br />350 <br />136 <br />286 0 <br />-286 <br />% <br />100 <br />330 <br />350 <br />138,021 <br />1,577,262 2,418,820 <br />841,558 <br />65% <br />242,874 <br />1,654,779 <br />2,054,200 <br />- 120,012 <br />- 1,248,893 -3,800 <br />1,245,093 <br />(32,866)% <br />- 150,662 <br />- 160,703 <br />-6,900 <br />810,193 <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 15 <br />