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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 402 - HIGHWAY 371 FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> HIGHWAY 371 <br /> 402-43101-303 ENGINEERING FEES .00 859.40 10,000.00 9,140.60 8,59 <br /> 402-43101-304 LEGAL FEES .00 128.25 .00 ( 128.25) .00 <br /> 402-43101-313 CONTRACT SERVICES .00 276.00 3,000.00 2,724.00 9.20 <br /> 402-43101-350 PUBLISHING .00 .00 100.00 100.00 .00 <br /> 402-43101-501 CAPITAL OUTLAY CARRYOVER .00 .00 24,900.00 24,900.00 .00 <br /> TOTAL HIGHWAY 371 .00 1,263.65 38,000.00 36,736.35 3.33 <br /> TOTAL FUND EXPENDITURES .00 1,263.65 38,000.00 36,736.35 3.33 <br /> NET REVENUES OVER EXPENDITURE .00 ( 891.97) .00 ( 891.97) .00 <br /> CASH BALANCE <br /> 402-11000-000 CASH 124,904.71 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:2 <br />