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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2009 <br />GENERALFUND <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 />CURACTUAL YTDACTUAL BUDGETAMT 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 />9,625.11 <br />12,600.00 <br />2,974.89 <br />76.39 <br />.00 <br />9,726.37 <br />13,500.00 <br />3,773.63 <br />72.05 <br />70,029.94 1,541,274.99 1,679,980.00 138,705.01 91.74 <br />NET REVENUE OVER EXPENDITURES ( 66,290.86) ( 607,091.77) ( 1,413.00) 605,678.77 <br />CASH BALANCE <br />101 - 11000 -000 CASH <br />380,721.51 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/27/2009 01:39PM PAGE: 8 <br />