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m <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />CEMETERY FUND <br />CEMETERY (BROWN ST) <br />229 -49010 -360 INSURANCE <br />229 - 49010 -433 DUES /LICENSING /SUBSCRIPTIONS <br />TOTAL CEMETERY (BROWN ST) <br />CEMETERY (CR 112) <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 <br />.00 <br />14.22 <br />405.00 <br />50.00 <br />380.00 ( <br />35.78 <br />25.00) <br />28.44 <br />106.58 <br />.00 <br />419.22 <br />430.00 <br />10.78 <br />97.49 <br />229 -49011 -210 OPERATING SUPPLIES <br />.00 <br />180.00 <br />.00 ( <br />180.00) <br />.00 <br />TOTAL CEMETERY (CR 112) <br />.00 <br />180.00 <br />.00 ( <br />180.00) <br />.00 <br />TOTAL FUND EXPENDITURES <br />.00 <br />599.22 <br />430.00 ( <br />169.22) <br />139.35 <br />NET REVENUE OVER EXPENDITURES 100.00 606.95 .00 ( 606.95) <br />CASH BALANCE <br />229 - 11000 -000 CASH <br />24,169.07 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 27 <br />