Laserfiche WebLink
CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2011 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />NET REVENUE OVER EXPENDITURES ( 83,729.00) ( 109,200.72) ( 25,471.72) ( 528,209.00) ( 215,996.12) 312,212.88 35,000.00 <br />CASH BALANCE <br />101 -11000 -000 CASH <br />739,548.92 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/28/2011 02:22PM PAGE: 13 <br />