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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2008 <br /> FUND 102 - PARK FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-310 SALES&USE TAX .00 60.00 .00 ( 60.00) .00 <br /> 102-45200-313 CONTRACT SERVICES 55.38 1,043.70 2,500.00 1,456.30 41.75 <br /> 102-45200-322 POSTAGE .00 20.00 100.00 80.00 20.00 <br /> 102-45200-350 PUBLISHING 39.90 101.60 .00 ( 101.60) .00 <br /> 102-45200-360 INSURANCE .00 436.50 750.00 313.50 58.20 <br /> 102-45200-381 ELECTRICITY 15.86 447.38 800.00 352.62 55.92 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 61.75 1,446.85 13,900.00 12,453.15 10.41 <br /> 102-45200-500 CAPITAL OUTLAY .00 2,150.00 .00 ( 2,150.00) .00 <br /> TOTAL PARK 172.89 5,706.03 18,050.00 12,343.97 31.61 <br /> TOTAL FUND EXPENDITURES 172.89 5,706.03 18,050.00 12,343.97 31.61 <br /> NET REVENUES OVER EXPENDITURE ( 172.89)( 4,805.28)( 17,550.00) 12,744.72 ( 27.38) <br /> CASH BALANCE <br /> 102-11000-000 CASH 29,205.87 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 06/06/2008 10:42AM PAGE:2 <br />