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03.03 - Financial Report
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06-05-2012 Council Meeting
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03.03 - Financial Report
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� � ( <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2012 <br />LIBRARY BUILDING FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />LIBRARY <br />212-45500-601 DEBT SERVICE - PRINCIPAL <br />TOTAL LIBRARY <br />TRANSFERS TO OTHER FUNDS <br />212-49350-720 TRANSFERS <br />TOTAL TRANSFERS TO OTHER FUNDS <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />( <br />1, 000.00 <br />1,000.00 <br />.00 <br />.00 <br />1,000.00 <br />917.00) <br />00 <br />00 <br />.00 <br />.00 <br />.00 <br />.00 <br />�,000.00 a,000.00 s,000.00 � 2,000.00� <br />1,000.00 4,000.00 6,000.00 ( 2,000.00) <br />.00 .00 55,627.53 ( 55,627.53) <br />.00 .00 55,627.53 ( 55,627.53) <br />1,000.00 4,000.00 61,627.53 ( 57,627.53) <br />917.00 ( 918.00) ( 61,288.83) ( 60,370.83) <br />6,000.00 100% <br />6,000.00 100% <br />.00 % <br />.00 % <br />6,000.00 1,027% <br />.00 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/30/2012 02:26PM PAGE: 21 <br />
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