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03.08 - Financial Report
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03.08 - Financial Report
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11/27/2013 3:19:11 PM
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TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />230 - 11000 -000 CASH <br />i <br />i <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />FIRE FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />15,188.00 13,847.57 1,340.43 15,188.00 13,847.57 1,340.43 171,350.00 8% <br />( 13,888.00) ( 12,677.97) 1,210.03 , ( 13,888.00) ( 12,677.97) 1,210.03 50.00 <br />121,833.38 <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02128/2013 11:02AM PAGE: 26 <br />
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