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� � � <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012 <br />LIBRARY BUILDING FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />LIBRARY <br />212-45500-601 DEBT SERVICE - PRINCIPAL <br />TOTAL LIBRARY <br />TRANSFERS TO OTHER FUNDS <br />212-49350-720 TRANSFERS <br />TOTAL TRANSFERS TO OTHER FUNDS <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />212-11000-000 CASH <br />� <br />1,000.00 <br />1,000.00 <br />.00 <br />.00 <br />1.000.00 <br />s,000.00 � s,000.00� 2,000.0o s,000.00 � a,000.00� <br />s,000.00 � s,000.00� 2,000.0o s,000.00 � a,000.00� <br />55,627.53 ( 53) .00 55,627.53 ( 55,627.53) <br />55,627.53 ( 5 3) .00 55,627.53 ( 55,627.53) <br />27.53 ( .53) 2,000.00 61,627.53 ( 59,627.53) <br />1,6 . 60,710.53) 916.00 ( 61,288.83) ( 62,204.83) <br />.00 <br />6,000.00 100% <br />6,000.00 100% <br />.00 % <br />.00 % <br />6,000.00 1,027% <br />.00 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:33PM PAGE: 21 <br />