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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 />GENERALFUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.� »■nr� <br />101 -49500 -210 <br />OPERATING SUPPLIES <br />.00 <br />.00 <br />400.00 <br />400.00 <br />.00 <br />101 -49500 -304 <br />LEGAL FEES <br />.00 <br />101.26 <br />.00 <br />( 101.26) <br />.00 <br />101 -49500 -350 <br />PUBLISHING <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />101 -49500 -384 <br />SANITATION <br />.00 <br />7,675.11 <br />12,600.00 <br />4,924.89 <br />60.91 <br />TOTAL RECYCLING <br />.00 <br />7,776.37 <br />13,500.00 <br />5,723.63 <br />57.60 <br />TOTAL FUND EXPENDITURES 65,299.03 1,427,381.02 1,679,980.00 252,598.98 84.96 <br />NET REVENUE OVER EXPENDITURES ( 59,015.84) ( 544,102.29) ( 1,413.00) 542,689.29 <br />CASH BALANCE <br />101 - 11000 -000 CASH <br />445,618.26 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 8 <br />