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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 />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 <br />3.00 <br />.00 <br />.00 <br />00 <br />.00 <br />2.80 ( <br />.00 <br />.00 <br />00 <br />.00 <br />.20) <br />.o0 2a,000.00 � za,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 />9.00 ( 26,540.20) ( 26,549.20) <br />5,175.28 <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 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:35PM PAGE: 32 <br />