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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 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 64.24 64.24 3,100.00 3,035.76 2.07 <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 .00 .00 1,000.00 1,000.00 .00 <br /> 102-45200-381 ELECTRICITY 28.51 28.51 850.00 821.49 3.35 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 90.96 90.96 4,500.00 4,409.04 2.02 <br /> 102-45200-490 DONATIONS .00 .00 500.00 500.00 .00 <br /> TOTAL PARK 243.71 243.71 19,380.00 19,136.29 1.26 <br /> TOTAL FUND EXPENDITURES 243.71 243.71 19,380.00 19,136.29 1.26 <br /> NET REVENUES OVER EXPENDITURE ( 143.71 )( 143.71 )( 18,780.00) 18,636.29 ( .77) <br /> CASH BALANCE <br /> 102-11000-000 CASH 17,535.44 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE:2 <br />