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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 />WAC FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />WAC <br />651-49400-303 ENGINEERING FEES <br />TOTAL WAC <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />651-11000-000 CASH <br />.00 <br />.00 <br />.00 <br />.00 ( <br />924.00 ( <br />924.00 ( <br />924.00 ( <br />905.02) ( <br />924.00) <br />924.00) <br />924.00) <br />905.02) <br />.00 <br />.00 <br />.00 <br />00 ( <br />1,068.00 ( 1,068.00) <br />1,068.00 ( 1,068.00) <br />1,068.00 ( 1,068.00) <br />951.85) ( 951.85) <br />32,531.35 <br />.00 <br />.00 <br />.00 <br />.00 <br />o�a <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAI YEAR HAS ELAPSED 08/29/2012 02:52PM PAGE: 50 <br />