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\.. <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />BUSINESS PARK <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />401 -46500 -303 ENGINEERING FEES <br />.00 <br />259.90 <br />.00 ( <br />259.90) <br />.00 <br />401 -46500 -304 LEGAL FEES <br />.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />.00 <br />TOTAL BUSINESS PARK <br />.00 <br />259.90 <br />1,000.00 <br />740.10 <br />25.99 <br />TRANSFERS TO OTHER FUNDS <br />401 -49350 -720 TRANSFERS <br />TOTAL TRANSFERS TO OTHER FUND <br />TOTAL FUND EXPENDITURES <br />.00 231,642.65 246,269.00 14,626.35 94.06 <br />.00 231,642.65 246,269.00 14,626.35 94.06 <br />.00 231,902.55 247,269.00 15,366.45 93.79 <br />NET REVENUE OVER EXPENDITURES 10,582.39 ( 220,568.03) ( 246,269.00) ( 25,700.97) <br />CASH BALANCE <br />401 - 11000 -000 CASH 84,298.66 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED <br />07/28/2009 03:29PM PAGE: 30 <br />