Laserfiche WebLink
CITY OF PEOUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />.00 <br />RECYCLING <br />101 -49500 -210 <br />OPERATING SUPPLIES <br />101 -49500 -350 <br />PUBLISHING <br />10149500 -384 <br />SANITATION <br />.00 <br />TOTAL RECYCLING <br />.00 <br />TOTAL FUND EXPENDITURES <br />.00 <br />NET REVENUE OVER EXPENDITURES <br />100.00 <br />CASH BALANCE <br />101- 11000 -000 <br />CASH <br />CITY OF PEOUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />.00 <br />.00 <br />.00 <br />2,900.00 <br />.00 <br />2,900.00 <br />2,900.00 <br />% <br />.00 <br />.00 <br />.00 <br />100.00 <br />.00 <br />100.00 <br />100.00 <br />% <br />.00 <br />.00 <br />.00 <br />15,000.00 <br />11,796.51 <br />3,203.49 <br />15,000.00 <br />79% <br />.00 <br />.00 <br />.00 <br />18,000.00 <br />11,796.51 <br />6,203.49 <br />18,000.00 <br />66% <br />,:00 <br />.00 <br />.00 <br />1,689,871.00 <br />1,796,102.27 ( <br />106,231.27) <br />1,689,871.00 <br />106% <br />.00 <br />.00 <br />.00 <br />( 7,200.00) ( <br />97,872.68) ( <br />90,672.68) ( <br />7,200.00) <br />1,178,517.16 <br />FOR ADMINISTRATION USE ONLY 100 %OF THE FISCAL YEAR HAS ELAPSED 01/30/2013 01:50PM PAGE: 14 <br />