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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 />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 />POLICE <br />302-42100-601 DEBT SERVICE - PRINCIPAL <br />302-42100-610 DEBT SERVICE - INTEREST <br />TOTAL POLICE <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />302-11000-000 CASH <br />.00 <br />.00 <br />.00 <br />.00 .00 <br />.00 .00 <br />.00 .00 <br />.00 24,000.00 ( 24,000.00) <br />.00 2,550.00 ( 2,550.00) <br />.00 26,550.00 ( 26,550.00) <br />.00 26,550.00 ( 26,550.00) <br />6.00 ( 26,543.00) ( 26,549.00) <br />5,172.48 <br />26,250.00 <br />4,095.00 <br />30, 345.00 <br />30,345.00 <br />40.00 <br />91% <br />62% <br />87% <br />87% <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:34PM PAGE: 31 <br />