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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2008 <br /> FUND 102 - PARK FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-310 SALES&USE TAX 11.00 11.00 .00 ( 11.00) .00 <br /> 102-45200-313 CONTRACT SERVICES .00 .00 2,500.00 2,500.00 .00 <br /> 102-45200-322 POSTAGE .00 .00 100.00 100,00 .00 <br /> 102-45200-360 INSURANCE .00 .00 750.00 750.00 .00 <br /> 102-45200-381 ELECTRICITY 21.10 21.10 800.00 778.90 2.64 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 377.31 377.31 13,900.00 13,522.69 2.71 <br /> TOTAL PARK 409.41 409.41 18,050.00 17,640.59 2.27 <br /> TOTAL FUND EXPENDITURES 409.41 409.41 18,050.00 17,640.59 2.27 <br /> NET REVENUES OVER EXPENDITURE ( 409.41 )( 409.41 )( 17,550.00) 17,140.59 ( 2.33) <br /> CASH BALANCE <br /> 102-11000-000 CASH 33,601.74 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/31/2008 08:40AM PAGE:2 <br />