Laserfiche WebLink
� ( � <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2012 <br />SAC FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />SAC <br />652-49450-303 ENGINEERING FEES <br />TOTAL SAC <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />652-11000-000 CASH <br />.00 <br />.00 <br />.00 <br />.00 ( <br />924.00 ( <br />924.00 ( <br />924.00 ( <br />885.15) ( <br />924.00) <br />924.00) <br />924.00) <br />885.15) <br />.00 <br />.00 <br />.00 <br />.00 ( <br />1,O6B.00 ( 1,068.00) <br />1,068.00 ( 1,068.00) <br />1,068.00 ( 1,068.00) <br />767.71) ( 767.71) <br />66,615.87 <br />.00 <br />.00 <br />.00 <br />.00 <br />% <br />% <br />% <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED OS/29/2012 02:52PM PAGE: 52 <br />