Laserfiche WebLink
< < < <br />CITY OF PEQuOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2012 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />RECYCLING <br />101-49500-210 OPERATING SUPPLIES <br />101-49500-350 PUBLISHING <br />101-49500-384 SANITATION <br />TOTAL RECYCLING <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH.BALANCE <br />101-11000-000 CASH <br />242.00 <br />8.00 <br />1,250.00 <br />1,500.00 <br />256,884.00 <br />( 14,603.00) <br />.00 <br />.00 <br />1, 033.01 <br />1, 033.01 <br />183, 021.27 <br />142,801.15 <br />242.00 1,694.00 <br />8.00 56.00 <br />216.99 8,750.00 <br />466.99 10,500.00 <br />73,862.73 927,180.00 <br />157,404.15 ( 75,938.00) <br />.00 1,694.00 <br />.00 56.00 <br />6,904.01 1,845.99 <br />6, 904.01 3, 595.99 <br />889,851.77 37,328.23 <br />39,702.40 115,640.40 ( <br />1,308,352.82 <br />2,900.00 <br />100.00 <br />15,000.00 <br />18,000.00 <br />1,689,871.00 <br />7,200.00) <br />% <br />% <br />46% <br />38% <br />53% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:SOPM PAGE: 15 <br />