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( ( � <br />CITY OF PEQuOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012 <br />FIRE FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />230-11000-000 CASH <br />6,669.00 19,016.93 ( 12,347.93) 78,789.00 <br />( 5,302.00) ( 17,223.47) ( 11,921.47) 61,814.00 <br />ios,aso.ss � s�,o�i.es� <br />32,154.92 ( 29,659.08) <br />152, 876.12 <br />i ��,soo.00 <br />4,800.00 <br />s2�io <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:05PM PAGE: 29 <br />