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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 401 - BUSINESS PARK <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> BUSINESS PARK <br /> 401-46500-304 LEGAL FEES .00 .00 1,000.00 1,000.00 .00 <br /> TOTAL BUSINESS PARK .00 .00 1,000.00 1,000.00 .00 <br /> TRANSFERS TO OTHER FUNDS <br /> 401-49350-720 TRANSFERS 231,642.65 231,642.65 246,269.00 14,626.35 94.06 <br /> TOTAL TRANSFERS TO OTHER FUND: 231,642.65 231,642.65 246,269.00 14,626.35 94.06 <br /> TOTAL FUND EXPENDITURES 231,642.65 231,642.65 247,269.00 15,626.35 93.68 <br /> NET REVENUES OVER EXPENDITURE ( 231,642.65)( 231,642.65)( 246,269.00) 14,626.35 ( 94.06) <br /> CASH BALANCE <br /> 401-11000-000 CASH 73,224.04 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:43PM PAGE:2 <br />