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;� <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />601-11000-000 CASH <br />� � <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2012 <br />WATERFUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />11,452.00 30,902.79 ( 19,450.79) 163,614.00 167,697.70 ( 4,083.70) 215,210.00 78% <br />11,434.00 7,922.57 ( 3,511.43) ( 25,382.00) ( 11,149.98) 14,232.02 20,480.00 <br />673,818.66 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:51 PM PAGE: 45 <br />