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\%.. <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />PARK DEDICATION FUND <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />PARK <br />228 -45200 -210 OPERATING SUPPLIES .00 276.32 <br />228 -45200 -500 CAPITAL OUTLAY 5,283.25 5,283.25 <br />TOTAL PARK 5,283.25 5,559.57 <br />TOTAL FUND EXPENDITURES 5,283.25 5,559.57 <br />NET REVENUE OVER EXPENDITURES ( 5,283.25) ( 4,928.47) <br />CASH BALANCE <br />228 - 11000 -000 CASH 45,254.97 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED <br />00 ( 276.32) <br />00 ( 5,283.25) <br />00 ( 5,559.57) <br />00 ( 5,559.57) <br />00 4,928.47 <br />00 <br />00 <br />00 <br />00 <br />09/29/2009 02:02PM PAGE: 25 <br />