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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 />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 />2,048.00 <br />2,048.00 <br />2,048.00 <br />13,128.00 <br />.00 <br />1,950.00 <br />1,950.00 <br />1,950.00 <br />13,286.24 <br />.00 00 24,000.00 ( 24,000.00) <br />98.00 2,048.00 4,500.00 ( 2,452.00) <br />98.00 2,048.00 28,500.00 ( 26,452.00) <br />98.00 2,048.00 28,500.00 ( 26,452.00) <br />158.24 13,146.00 ( 13,245.00) ( 26,391.00) <br />18,470.48 <br />26,250.00 <br />4,095.00 <br />30, 345.00 <br />30,345.00 <br />40.00 <br />91% <br />110% <br />94% <br />94% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED OS/29/2012 02:51 PM PAGE: 32 <br />