Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 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 .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 350.71 371.81 800.00 428.19 46.48 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 12.24 389.55 13,900.00 13,510.45 2.80 <br /> TOTAL PARK 362.95 772.36 18,050.00 17,277.64 4.28 <br /> TOTAL FUND EXPENDITURES 362.95 772.36 18,050.00 17,277.64 4.28 <br /> NET REVENUES OVER EXPENDITURE ( 362.95)( 672.07)( 17,550.00) 16,877.93 ( 3.83) <br /> CASH BALANCE <br /> 102-11000-000 CASH 33,339.08 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:2 <br />