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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2009 <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 /> 101-49500-304 LEGAL FEES 58.00 58.00 .00 ( 58.00) .00 <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION .00 982.20 12,600.00 11,617.80 7.80 <br /> TOTAL RECYCLING 58.00 1,040.20 13,500.00 12,459.80 7.71 <br /> TOTAL FUND EXPENDITURES 99,991.64 205,172.53 1,757,450.00 1,552,277.47 11.67 <br /> NET REVENUES OVER EXPENDITURE ( 98,088.87)( 143,311.91 ) .00 ( 143,311.91 ) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 852,119.26 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/24/2009 02:54PM PAGE:8 <br />