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< < < <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 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 />10, 982.00 <br />28,385.00 <br />3,918.61 <br />15,085.98 ( <br />7,063.39 65,738.00 <br />13,299.02) 72,131.00 <br />86,271.85 ( 20,533.85) <br />47,064.75 ( 25,066.25) <br />152,283.62 <br />177,900.00 <br />4,800.00 <br />48% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:51 PM PAGE: 30 <br />