My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.03 - Financial Report
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2012
>
11-13-2012 Council Meeting
>
03.03 - Financial Report
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/22/2014 11:08:14 AM
Creation date
1/21/2014 5:45:09 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
52
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
C <br />RECYCLING <br />101-49500-210 OPERATING SUPPLIES <br />101-49500-350 PUBLISHING <br />101-49500-384 SANITATION <br />TOTAL RECYCLING <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />101-11000-000 CASH <br />� <br />CITY OF PEQuOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012 <br />GENERALFUND <br />r <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />242.00 00 <br />8.00 00 <br />1,250.00 978.50 <br />1, 500.00 978.50 <br />180,271.00 97,762.92 <br />( 166,708.00) ( 84,882.92) <br />242.00 2,178.00 00 2,178.00 <br />8.00 72.00 00 72.00 <br />271.50 11,250.00 8,861.01 2,388.99 <br />521.50 13,500.00 8,861.01 4,638.99 <br />82, 508.08 1,288, 922.00 1,181, 614.09 107, 307.91 <br />81,825.08 ( 410,529.00) ( 214,616.74) 195,912.26 ( <br />1,024,942.55 <br />2,900.00 % <br />100.00 % <br />15,000.00 59% <br />18,000.00 49% <br />1,689,871.00 70% <br />7,200.00) <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 14 <br />
The URL can be used to link to this page
Your browser does not support the video tag.