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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 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> RECYCLING <br /> 101-49500-210 OPERATING SUPPLIES .00 .00 400.00 400.00 .00 <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 982.20 982.20 12,600.00 11,617.80 7.80 <br /> TOTAL RECYCLING 982.20 982.20 13,500.00 12,517.80 7.28 <br /> TOTAL FUND EXPENDITURES 105,214.79 105,214.79 1,757,450.00 1,652,235.21 5.99 <br /> NET REVENUES OVER EXPENDITURE ( 102,572.87)( 102,572.87) .00 ( 102,572.87) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 892,331.12 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE:8 <br />