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( � ( <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />FIRE FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />230-11000-000 CASH <br />6,669.00 <br />( 5,302.00) <br />4,634.65 <br />102,683.92 <br />2,034.35 24,033.00 <br />107,985.92 ( 19,932.00) <br />52,985.09 ( 28,952.09) <br />54,579.66 74,511.66 <br />81,699.56 <br />177,900.00 <br />4,800.00 <br />30% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:35PM PAGE: 30 <br />