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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 />GENERAL FUND <br />RECYCLING <br />101 -49500 -210 OPERATING SUPPLIES <br />101 -49500 -304 LEGAL FEES <br />101 -49500 -350 PUBLISHING <br />101 -49500 -384 SANITATION <br />TOTAL RECYCLING <br />TOTAL FUND EXPENDITURES <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 <br />.00 <br />400.00 <br />400.00 <br />.00 <br />.00 <br />101.26 <br />.00 <br />( 101.26) <br />.00 <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />.00 <br />5,620.11 <br />12,600.00 <br />6,979.89 <br />44.60 <br />.00 <br />5,721.37 <br />13,500.00 <br />7,778.63 <br />42.38 <br />82,738.55 891,051.66 1,679,980.00 788,928.34 53.04 <br />NET REVENUE OVER EXPENDITURES 167,744.57 ( 13,429.17) ( 1,413.00) 12,016.17 <br />CASH BALANCE <br />101 - 11000 -000 CASH <br />890,840.85 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 8 <br />