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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />SAC FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />SAC <br />652 -49450 -300 PROFESSIONAL SERVICES <br />0 <br />33 <br />0 <br />-33 <br />% <br />0 106 <br />0 <br />TOTAL SAC <br />0 <br />33 <br />0 <br />-33 <br />% <br />0 106 <br />0 <br />TOTAL FUND EXPENDITURES <br />0 <br />33 <br />0 <br />-33 <br />% <br />0 106 <br />0 <br />NET REVENUE OVER EXPENDITURES <br />0 <br />221 <br />0 <br />-221 <br />% <br />-250 -1,038 <br />0 <br />CASH BALANCE <br />652 - 11000 -000 CASH <br />152,405 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:50PM PAGE: 56 <br />