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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 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 49.00 60.00 .00 ( 60.00 ) .00 <br /> 102-45200-313 CONTRACT SERVICES .00 .00 2,500.00 2,500.00 .00 <br /> 102-45200-322 POSTAGE 15.00 20.00 100.00 80.00 20.00 <br /> 102-45200-360 INSURANCE 436.50 436.50 750.00 313.50 58.20 <br /> 102-45200-381 ELECTRICITY 18.95 413.30 800.00 386.70 51 .66 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 97.73 1 ,359.25 13,900.00 12,540.75 9.78 <br /> 102-45200-500 CAPITAL OUTLAY .00 2,150.00 .00 ( 2,150.00 ) .00 <br /> TOTAL PARK 617.18 4,439.05 18,050.00 13,610.95 24.59 <br /> TOTAL FUND EXPENDITURES 617.18 4,439.05 18,050.00 13,610.95 24.59 <br /> NET REVENUES OVER EXPENDITURE ( 517.18 ) ( 4,094.40 ) ( 17,550.00 ) 13,455.60 ( 23.33 ) <br /> CASH BALANCE <br /> 102-11000-000 CASH 29,916.75 <br /> ..■ <br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 2 <br />