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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31, 2009 <br /> FUND 102 - PARK FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-210 OPERATING SUPPLIES 520.57 520.57 3,100.00 2,579.43 16.79 <br /> 102-45200-300 PROFESSIONAL SERVICES .00 .00 2,000.00 2,000.00 .00 <br /> 102-45200-310 SALES&USE TAX 5.00 5.00 180.00 175.00 2.78 <br /> 102-45200-313 CONTRACT SERVICES 50.00 50.00 7,000.00 6,950.00 .71 <br /> 102-45200-322 POSTAGE 5.00 5.00 50.00 45.00 10.00 <br /> 102-45200-350 PUBLISHING .00 .00 200.00 200.00 .00 <br /> 102-45200-360 INSURANCE 449.00 449.00 1,000.00 551.00 44.90 <br /> 102-45200-381 ELECTRICITY 467.23 467.23 850.00 382.77 54.97 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 114.13 114.13 4,500.00 4,385.87 2.54 <br /> 102-45200-433 DUES/LICENSING/SUBSCRIPTIONS 530.56 530.56 .00 ( 530.56) .00 <br /> 102-45200-490 DONATIONS .00 .00 500.00 500.00 .00 <br /> TOTAL PARK 2,141.49 2,141.49 19,380.00 17,238.51 11.05 <br /> TOTAL FUND EXPENDITURES 2,141.49 2,141.49 19,380.00 17,238.51 11.05 <br /> NET REVENUES OVER EXPENDITURE ( 1,626.69)( 1,626.69)( 18,780.00) 17,153.31 ( 8.66) <br /> CASH BALANCE <br /> 102-11000-000 CASH 16,052.46 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 05/13/2009 12:50PM PAGE:2 <br />