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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />WAC FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />WAC <br />651 -49400 -300 PROFESSIONAL SERVICES <br />0 <br />18 <br />0 <br />-18 <br />% <br />0 <br />59 <br />0 <br />TOTAL WAC <br />0 <br />18 <br />0 <br />-18 <br />% <br />0 <br />59 <br />0 <br />TOTAL FUND EXPENDITURES <br />0 <br />18 <br />0 <br />-18 <br />% <br />0 <br />59 <br />0 <br />NET REVENUE OVER EXPENDITURES <br />0 <br />121 <br />0 <br />-121 <br />% <br />-138 <br />-575 <br />0 <br />CASH BALANCE <br />651 - 11000 -000 CASH <br />83,245 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:50PM PAGE: 54 <br />