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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />BOBBER WATER TOWER FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />BOBBER WATER TOWER <br />103 -46501 -300 PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />2 <br />0 <br />103 -46501 -381 ELECTRICITY <br />57 <br />973 <br />0 <br />-973 <br />% <br />74 <br />766 <br />0 <br />TOTAL BOBBER WATER TOWER <br />57 <br />973 <br />0 <br />-973 <br />% <br />74 <br />767 <br />0 <br />TOTAL FUND EXPENDITURES <br />57 <br />973 <br />0 <br />-973 <br />% <br />74 <br />767 <br />0 <br />NET REVENUE OVER EXPENDITURES <br />-57 <br />-970 <br />0 <br />970 <br />% <br />-78 <br />-783 <br />0 <br />CASH BALANCE <br />103 - 11000 -000 CASH <br />827 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:49PM PAGE: 17 <br />