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M, <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />PARK FUND <br />717 <br />102 -45200 -210 <br />OPERATING SUPPLIES <br />102 -45200 -300 <br />PROFESSIONAL SERVICES <br />102 -45200 -310 <br />SALES & USE TAX <br />102 -45200 -313 <br />CONTRACT SERVICES <br />102 -45200 -322 <br />POSTAGE <br />102 -45200 -350 <br />PUBLISHING <br />102 -45200 -360 <br />INSURANCE <br />102 -45200 -381 <br />ELECTRICITY <br />102 - 45200 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />102 - 45200 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />102 - 45200 -490 <br />DONATIONS <br />50.00 <br />TOTAL PARK <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 <br />1,278.78 <br />3,100.00 <br />1,821.22 <br />41.25 <br />2,500.00 <br />2,700.00 <br />2,000.00 <br />( 700.00) <br />135.00 <br />10.00 <br />15.00 <br />180.00 <br />165.00 <br />8.33 <br />.00 <br />2,724.92 <br />7,000.00 <br />4,275.08 <br />38.93 <br />20.00 <br />30.00 <br />50.00 <br />20.00 <br />60.00 <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.00 <br />.00 <br />673.50 <br />1,000.00 <br />326.50 <br />67.35 <br />.00 <br />469.89 <br />850.00 <br />380.11 <br />55.28 <br />.00 <br />64.29 <br />4,500.00 <br />4,435.71 <br />1.43 <br />.00 <br />530.56 <br />.00 <br />( 530.56) <br />.00 <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />2,530.00 <br />8,486.94 <br />19,380.00 <br />10,893.06 <br />43.79 <br />TOTAL FUND EXPENDITURES <br />2,530.00 <br />8,486.94 <br />19,380.00 <br />10,893.06 43.79 <br />NET REVENUE OVER EXPENDITURES <br />( 2,530.00) ( <br />7,829.51) <br />( 18,780.00) <br />( 10,950.49) <br />CASH BALANCE <br />102 - 11000 -000 CASH <br />9,637.64 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 10 <br />