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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />FORFEITURE (ALCOHOL) FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />POLICE <br />226-42100-300 PROFESSIONAL SERVICES <br />0 <br />1 0 <br />226-42100-433 DUES/LICENSING/SUBSCRIPTIONS <br />0 <br />26 0 <br />TOTAL POLICE <br />0 <br />27 0 <br />TOTAL FUND EXPENDITURES <br />0 <br />27 0 <br />NET REVENUE OVER EXPENDITURES <br />0 <br />-17 0 <br />CASH BALANCE <br />226-11000-000 CASH <br />5,980 <br />-1 <br />% <br />0 <br />5 0 <br />-26 <br />% <br />0 <br />0 0 <br />-27 <br />% <br />0 <br />5 0 <br />-27 <br />% <br />0 <br />5 0 <br />17 <br />% <br />7 <br />-25 0 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 23 <br />