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7 <br />402 - 43101 -210 <br />402 -43101 -303 <br />402 -43101 -304 <br />402 - 43101 -313 <br />402 - 43101 -350 <br />402 -43101 -501 <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />HIGHWAY 371 FUND <br />HIGHWAY 371 <br />OPERATING SUPPLIES <br />ENGINEERING FEES <br />LEGALFEES <br />CONTRACT SERVICES <br />PUBLISHING <br />CAPITAL OUTLAY CARRYOVER <br />TOTAL HIGHWAY 371 <br />TOTAL FUND EXPENDITURES <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 <br />16.00 <br />.00 <br />( 16.00) <br />.00 <br />.00 <br />4,616.75 <br />10,000.00 <br />5,383.25 <br />46.17 <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />.00 <br />.00 <br />3,000.00 <br />3,000.00 <br />.00 <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.00 <br />.00 <br />.00 <br />19,400.00 <br />19,400.00 <br />.00 <br />.00 <br />4,632.75 <br />33,000.00 <br />28,367.25 <br />14.04 <br />00 4,632.75 33,000.00 28,367.25 14.04 <br />NET REVENUE OVER EXPENDITURES 15,000.00 11,820.59 .00 ( 11,820.59) <br />CASH BALANCE <br />402 - 11000 -000 CASH <br />165, 287.80 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 32 <br />