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03.03 - Financial Report
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03.03 - Financial Report
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11/26/2013 3:30:23 PM
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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />HIGHWAY 371 FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET a/ OF BUD <br />833.00 <br />HIGHWAY 371 <br />402 -43101 -303 <br />ENGINEERING FEES <br />402 - 43101 -304 <br />LEGAL FEES <br />402 -43101 -313 <br />CONTRACT SERVICES <br />402 -43101 -350 <br />PUBLISHING <br />402 -43101 -501 <br />CAPITAL OUTLAY CARRYOVER <br />462.00 <br />TOTAL HIGHWAY 371 <br />83,00 <br />TOTAL FUND EXPENDITURES <br />83.00 <br />NET REVENUE OVER EXPENDITURES <br />.00 <br />CASH BALANCE <br />402 - 11000 -000 <br />CASH <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />HIGHWAY 371 FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET a/ OF BUD <br />833.00 <br />.00 <br />833.00 <br />9,163.00 <br />.00 <br />9,163.00 <br />10,000.00 <br />42.00 <br />.00 <br />42.00 <br />462.00 <br />.00 <br />462.00 <br />500.00 <br />83,00 <br />.00 <br />83.00 <br />913.00 <br />.00 <br />913.00 <br />1,000.00 <br />8.00 <br />00 <br />8.00 <br />86.00 <br />.00 <br />88.00 <br />100,00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />830.00 <br />966.00 <br />.00 <br />966.00 <br />10,626.00 <br />.00 <br />10,626.00 <br />12,430.00 <br />966.00 <br />00 <br />966.00 <br />10,626.00 <br />.00 <br />10,626.00 <br />12,430.00 <br />{ 818.00) <br />150.16 <br />966.16 { <br />3,661.00) <br />6,780.62 <br />10,441.62 <br />.00 <br />224, 759.13 <br />o� <br />%a <br />%a <br />a� <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/0212013 01:51 PM PAGE: 36 <br />
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