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CITY OF PEOUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />FORFEITURE (ALCOHOL) FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET °1° OF BUD <br />POLICE <br />588.55 ( <br />588.55) <br />.00 <br />226 -210 OPERATING SUPPLIES <br />,00 <br />00 <br />.00 <br />.00 <br />.00 <br />A0 <br />129.40 ( <br />129.DQ) <br />.04 <br />-42100 <br />226.42100 -310 SALES & USE TAX <br />00 <br />.00 <br />717.55 <br />717 55) <br />.00 <br />.oD <br />.00 <br />.40 <br />.00 <br />TOTAL POLICE <br />.00 <br />717.55 ( <br />717.55) <br />.00 <br />TOTAL FUND EXPENDITURES <br />A0 <br />.00 <br />.00 <br />4.20 <br />,00 <br />6,757.23 <br />6,75723 <br />.00 <br />NET REVENUE OVER EXPENDITURES <br />00 <br />4.20 <br />CASH BALANCE <br />6,293.15 <br />226 -11000 -000 CASH <br />92 % OF THE FISCAL YEAR HAS ELAPSED <br />FOR ADMINISTRATION USE ONLY <br />°fo <br />°f <br />% <br />% <br />0110212013 01:50PM PAGE. 22 <br />