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( <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />601-11000-000 CASH <br />( � <br />CITY OF PEG�uvT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012 <br />WATER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />9,602.00 6,382.85 3,219.15 110,204.00 128,507.83 ( 18,303.83) 215,210.00 60% <br />8,134.00 11,077.63 2,943.63 ( 75,592.00) ( 93,451.08) ( 17,859.08) 20,480.00 <br />, <br />� <br />596,990.90 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:34PM PAGE: 42 <br />