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( i � <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2011 <br />CHAMBER OF COMMERCE FUND <br />YTD <br />YTD BUDGET YTD ACTUAL YTD VARIANC MTD BUDGET MTD ACTUAL MTD VARIANCE ANNUAL BUDGET % OF BUD <br />CHAMBER OF COMMERCE <br />104-45100-601 DEBT SERVICE - PRINCIPAL <br />104-45100-610 DEBT SERVICE - INTEREST <br />TOTAL CHAMBER OF COMMERCE <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />104-11000-000 CASH <br />643.00 .00 643.00 <br />147.00 .00 147.00 <br />790.00 .00 790.00 <br />790.00 .00 790.00 <br />( 1.00) .00 ( 1.00) ( <br />( 788.39) <br />643.00 <br />147.00 <br />790.00 <br />790.00 <br />1.00) <br />.00 <br />.�0 <br />.00 <br />.00 <br />.00 ( <br />643.00 <br />147.00 <br />790.00 <br />790.00 <br />1.00) <br />7,960.00 <br />1, 510.00 <br />9,470.00 <br />9,470.00 <br />.�� <br />o�a <br />% <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 01/25/2011 02:49PM PAGE: 13 <br />