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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 301 - BUSINESS PARK DEBT SERVICE <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> BUSINESS PARK <br /> 301-46500-601 DEBT SERVICE-PRINCIPAL 255,000.00 255,000.00 255,000.00 .00 100.00 <br /> 301-46500-610 DEBT SERVICE-INTEREST 4,993.75 4,993.75 4,994.00 .25 99.99 <br /> 301-46500-620 FISCAL AGENT FEES .00 .00 500.00 500.00 .00 <br /> TOTAL BUSINESS PARK 259,993.75 259,993.75 260,494.00 500.25 99.81 <br /> TOTAL FUND EXPENDITURES 259,993.75 259,993.75 260,494.00 500.25 99.81 <br /> NET REVENUES OVER EXPENDITURE ( 28,351.10)( 28,351.10) .00 ( 28,351.10) .00 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:43PM PAGE:2 <br />