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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 />BUSINESS PARK <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />BUSINESS PARK <br />401-46500-300 PROFESSIONAL SERVICES <br />401-46500-303 ENGINEERING FEES <br />401-46500-304 LEGAL FEES <br />TOTAL BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />401-11000-000 CASH <br />42.00 <br />42.00 <br />42.00 <br />126.00 <br />126.00 <br />7,100.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />7,285.24 <br />42.00 294.00 <br />42.00 294.00 <br />42.00 294.00 <br />126.00 882.00 <br />126.00 882.00 <br />185.24 31,852.00 <br />.00 <br />.00 <br />60.00 <br />60.00 <br />60.00 <br />102, 057.97 <br />296, 329.87 <br />294.00 <br />294.00 <br />234.00 <br />822.00 <br />822.00 <br />70,205.97 <br />500.00 <br />500.00 <br />500.00 <br />1, 500.00 <br />1, 500.00 <br />38,905.00 <br />% <br />% <br />12% <br />4% <br />4% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:51 PM PAGE: 34 <br />