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FOR ADMINISTRATION USE ONLY <br />8 % OF THE FISCAL YEAR HAS ELAPSED <br />02/2812013 11:02AM PAGE: 32 <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />HIGHWAY 371 FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD <br />BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />HIGHWAY 371 <br />402 -43101 -303 <br />ENGINEERING FEES <br />833.00 .00 833.00 <br />833.00 <br />.00 <br />833.00 <br />10,000.00 <br />% <br />402 -43101 -304 <br />LEGAL FEES <br />42.00 .00 42.00 <br />42.00 <br />.00 <br />42.00 <br />500.00 <br />% <br />402 -43101 -313 <br />CONTRACT SERVICES <br />83.00 .00 83.00 <br />83.00 <br />.00 <br />83.00 <br />1,000.00 <br />% <br />402.43101.350 <br />PUBLISHING <br />8.00 .00 8.00 <br />8.00 <br />.00 <br />8.00 <br />100.00 <br />% <br />402 -43101 -501 <br />CAPITAL OUTLAY CARRYOVER <br />.00 .00 .00 <br />.00 <br />.00 <br />.00 <br />12,000.00 <br />% <br />TOTAL HIGHWAY 371 <br />966.00 .00 966.00 <br />966.00 <br />.00 <br />966.00 <br />23,600.00 <br />% <br />TOTAL FUND EXPENDITURES <br />966.00 .00 966.00 <br />966.00 <br />.00 <br />966.00 <br />23,600.00 <br />% <br />NET REVENUE OVER EXPENDITURES <br />( 866.00) 332.89 1,198.89 ( <br />866.00) <br />332.89 <br />1,198.89 <br />.00 <br />CASH BALANCE <br />402 - 11000 -000 <br />CASH <br />230,320.41 <br />FOR ADMINISTRATION USE ONLY <br />8 % OF THE FISCAL YEAR HAS ELAPSED <br />02/2812013 11:02AM PAGE: 32 <br />