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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <br /> FUND 401 - BUSINESS PARK <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> BUSINESS PARK <br /> 401-46500-304 LEGAL FEES .00 .00 1,000.00 1,000.00 .00 <br /> 401-46500-601 DEBT SERVICE-PRINCIPAL .00 .00 30,000.00 30,000.00 .00 <br /> 401-46500-610 DEBT SERVICE-INTEREST .00 .00 10,450.00 10,450.00 .00 <br /> 401-46500-620 FISCAL AGENT FEES .00 .00 500.00 500.00 .00 <br /> TOTAL BUSINESS PARK .00 .00 41,950.00 41,950.00 .00 <br /> TRANSFERS TO OTHER FUNDS <br /> 401-49350-720 TRANSFERS .00 35,443.75 .00 ( 35,443.75) .00 <br /> TOTAL TRANSFERS TO OTHER FUND; .00 35,443.75 .00 ( 35,443.75) .00 <br /> TOTAL FUND EXPENDITURES .00 35,443.75 41,950.00 6,506.25 84.49 <br /> NET REVENUES OVER EXPENDITURE .00 ( 34,785.89) 1,775.00 ( 36,560.89)( 1,959.77) <br /> CASH BALANCE <br /> 401-11000-000 CASH 221,077.34 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:2 <br />