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230-42200-610 DEBT SERVICE -INTEREST <br />230-42200-720 INTERFUND TRANSFERS <br />TOTAL FIRE <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />230-11000-000 CASH <br />230-11010-000 RESTRICTED CASH -DEBT RESERVE <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />FIRE FUND <br />MONTH YTD ANNUAL YTD <br />% OF <br />PRIOR YTD <br />PRIOR YR <br />PRIOR <br />ACTUAL YTD ACTU BUDGET VARIANCE <br />BUDGET <br />PERIOD <br />ACTUAL <br />BUDGET <br />0 6,503 6,510 7 <br />100% <br />0 <br />7,311 <br />7,350 <br />0 0 0 0 <br />% <br />0 <br />32,900 <br />39,500 <br />57,560 244,815 271,740 26,925 <br />90% <br />52,722 <br />566,552 <br />246,920 <br />57,560 244,815 271,740 26,925 <br />90% <br />52,722 <br />566,552 <br />246,920 <br />-35,518 115,289 22,260 <br />128,532 <br />29,125 <br />-93,029 518% <br />-51,988-17,651-10,920 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 33 <br />