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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 />rUK AUMINI5 I KA I IUN USt UNLY <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />GENERAL FUND <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 />0 286 0 -286 % 50 380 350 <br />0 286 0 -286 % 50 380 350 <br />176,566 <br />2,050,448 <br />2,418,820 <br />368,372 <br />85% <br />202,458 <br />2,165,045 <br />2,054,200 <br />-130,611 <br />-1,608,878 <br />-4,800 <br />1,604,078 <br />(33,518)% <br />522,454 <br />109,304 <br />-7,650 <br />566,641 <br />100 % OF THE FISCAL YEAR HAS ELAPSED <br />02/01/2024 01:36PM PAGE:15 <br />