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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2008 <br /> u 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 60.00 .00 ( 60.00 ) .00 <br /> 102-45200-313 CONTRACT SERVICES 55.38 1 ,043.70 2,500.00 1 ,456.30 41 .75 <br /> 102-45200-322 POSTAGE .00 20.00 100.00 80.00 20.00 <br /> 102-45200-350 PUBLISHING 39.90 101 .60 .00 ( 101 .60 ) .00 <br /> 102-45200-360 INSURANCE .00 436.50 750.00 313.50 58.20 <br /> 102-45200-381 ELECTRICITY 15.86 447.38 800.00 352.62 55.92 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 124.02 1 ,009.12 13,900.00 12,890.88 7.26 <br /> 102-45200-490 DONATIONS .00 500.00 .00 ( 500.00 ) .00 <br /> 102-45200-500 CAPITAL OUTLAY .00 2,150.00 .00 ( 2,150.00 ) .00 <br /> TOTAL PARK 235.16 5,768.30 18,050.00 12,281 .70 31 .96 <br /> TOTAL FUND EXPENDITURES 235.16 5,768.30 18,050.00 12,281 .70 31 .96 <br /> NET REVENUES OVER EXPENDITURE ( 235.16 ) ( 4,867.55 ) ( 17,550.00 ) 12,682.45 ( 27.74 ) <br /> CASH BALANCE <br /> 102-11000-000 CASH 29,143.60 <br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 2 <br />