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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2023 <br />GENERAL FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 03/06/2023 10:48AM PAGE: 14 <br />RECYCLING <br />101-49500-384 SANITATION 0 0 0 0 %100 100 350 <br />TOTAL RECYCLING 0 0 0 0 %100 100 350 <br />TOTAL FUND EXPENDITURES 209,253 209,253 2,418,820 2,209,567 9%197,597 197,597 2,054,200 <br />NET REVENUE OVER EXPENDITURES -114,901 -114,901 -3,800 111,101 (3,024)%-191,897 -191,897 -6,900 <br />CASH BALANCE <br />101-11000-000 CASH -68,548