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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31, 2007 <br /> FUND 102 - PARK FUND <br /> L <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-310 SALES&USE TAX .00 171.00 .00 ( 171.00) .00 <br /> 102-45200-313 CONTRACT SERVICES .00 2,630.23 3,500.00 869.77 75.15 <br /> 102-45200-322 POSTAGE 5.00 32.87 100.00 67.13 32.87 <br /> 102-45200-360 INSURANCE ( 82.94) 572.06 700.00 127.94 81.72 <br /> 102-45200-381 ELECTRICITY 19.18 360.78 500.00 139.22 72.16 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 1,437.84 6,679.93 10,400.00 3,720.07 64.23 <br /> TOTAL PARK 1,379.08 10,446.87 15,200.00 4,753.13 68.73 <br /> TOTAL FUND EXPENDITURES 1,379.08 10,446.87 15,200.00 4,753.13 68.73 <br /> NET REVENUES OVER EXPENDITURE ( 1,379.08)( 8,592.77)( 15,200.00) 6,607.23 ( 56.53) <br /> CASH BALANCE <br /> 102-11000-000 CASH 33,917.98 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/02/2008 08:56AM PAGE:2 <br />