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\ <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />601-11000-000 CASH <br />CITY OF PE�uUT LAKES � <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />WATER FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />10,677.00 7,539.32 3,137.68 120,881.00 112,508.15 8,372.85 215,210.00 52% <br />7,939.00 10,589.54 2,650.54 ( 67,653.00) ( 59,322.54) 8,330.46 20,480.00 <br />609,612.06 <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:35PM PAGE: 44 <br />