Laserfiche WebLink
( ( ( <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012 <br />BUSINESS PARK <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />BUSINESS PARK <br />401-46500-300 PROFESSIONAL SERVICES <br />401-46500-303 ENGINEERING FEES <br />401-46500-304 LEGAL FEES <br />TOTAL BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />401-11000-000 CASH <br />( <br />42.00 <br />42.00 <br />42.00 <br />126.00 <br />126.00 <br />13.00) <br />.00 <br />.00 <br />.00 <br />00 <br />00 <br />1 S 1.35 <br />42.00 378.00 <br />42.00 378.00 <br />42.00 378.00 <br />126.00 1,134.00 <br />126.00 1,134.00 <br />194.35 31.826.00 <br />00 <br />00 <br />60.00 <br />60.00 <br />60.00 <br />102,380.88 <br />296.652.78 <br />378.00 <br />378.00 <br />318.00 <br />1,074.00 <br />1,074.00 <br />70,554.88 <br />500.00 <br />500.00 <br />500.00 <br />1, 500.00 <br />1, 500.00 <br />38,905.00 <br />% <br />% <br />12% <br />4% <br />4% <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:05PM PAGE: 33 <br />