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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 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 .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 5.00 100.00 95.00 5.00 <br /> 102-45200-360 INSURANCE .00 .00 750.00 750.00 .00 <br /> 102-45200-381 ELECTRICITY 22.54 394.35 800.00 405.65 49.29 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 871.97 1,261.52 13,900.00 12,638.48 9.08 <br /> 102-45200-500 CAPITAL OUTLAY 2,150.00 2,150.00 .00 ( 2,150.00) .00 <br /> TOTAL PARK 3,044.51 3,821.87 18,050.00 14,228.13 21.17 <br /> TOTAL FUND EXPENDITURES 3,044.51 3,821.87 18,050.00 14,228.13 21.17 <br /> NET REVENUES OVER EXPENDITURE ( 3,044.51 )( 3,639.97)( 17,550.00) 13,910.03 ( 20.74) <br /> CASH BALANCE <br /> 102-11000-000 CASH 30,371.18 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/25/2008 03:55PM PAGE:2 <br />