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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013
<br />G O EQUIP CERT 2010A FUND
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />27,300.00 25,000.00
<br />1,391.00 1,950.00
<br />28,691.00 26,950.00
<br />28,691.00 26,950.00
<br />( 28,688.00) ( 25,942.28)
<br />2,300.00
<br />POLICE
<br />302 -42100 -601
<br />DEBT SERVICE - PRINCIPAL
<br />302 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />30,083.00
<br />TOTAL POLICE
<br />30.00
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES
<br />559.00)
<br />CASH BALANCE
<br />302 - 11000 -000
<br />CASH
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013
<br />G O EQUIP CERT 2010A FUND
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />27,300.00 25,000.00
<br />1,391.00 1,950.00
<br />28,691.00 26,950.00
<br />28,691.00 26,950.00
<br />( 28,688.00) ( 25,942.28)
<br />2,300.00
<br />92%
<br />27,300.00
<br />70%
<br />25,000.00
<br />2,300.00
<br />30,083.00
<br />559.00)
<br />30.00
<br />1,391.00
<br />1,950.00 (
<br />559.00)
<br />1,741.00
<br />28,691A0
<br />26,950.00
<br />1,741.00
<br />1,741.00
<br />28,691.00
<br />26,950.00
<br />1,741.00
<br />2,745.72
<br />(
<br />28,688.00)
<br />(
<br />25,942.28)
<br />2,745.72
<br />5,275.37
<br />27,300.00
<br />92%
<br />2,783.00
<br />70%
<br />30,083.00
<br />90%
<br />30,083.00
<br />90%
<br />30.00
<br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:02AM PAGE: 28
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