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< < C <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2012 <br />HIGHWAY 371 FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />HIGHWAY 371 <br />402-43101-303 ENGINEERING FEES <br />402-43101-304 LEGAL FEES <br />402-43101-313 CONTRACT SERVICES <br />402-43101-350 PUBLISHING <br />402-43101-501 CAPITAL OUTLAY CARRYOVER <br />TOTAL HIGHWAY 371 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />402-11000-000 CASH <br />833.00 <br />42.00 <br />83.00 <br />8.00 <br />00 <br />966.00 <br />966.00 <br />4,499.00 <br />.00 <br />.00 <br />.00 <br />00 <br />00 <br />00 <br />.00 <br />5,445.81 <br />833.00 5,831.00 <br />42.00 294.00 <br />83.00 581.00 <br />8.00 56.00 <br />00 .00 <br />966.00 6,762.00 <br />966.00 6,762.00 <br />946.81 ( 397.00) <br />00 <br />00 <br />00 <br />00 <br />.00 <br />.00 <br />.00 <br />6,237.58 <br />224,216.09 <br />5,831.00 <br />294.00 <br />581.00 <br />56.00 <br />.�� <br />6,762.00 <br />6,762.00 <br />6,634.58 <br />10,000.00 <br />500.00 <br />1,000.00 <br />100.00 <br />830.00 <br />12,430.00 <br />12,430.00 <br />.00 <br />% <br />% <br />% <br />% <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:51 PM PAGE: 36 <br />