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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2008 <br /> FUND 102 - PARK FUND <br /> ■.. <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-210 OPERATING SUPPLIES 1,732.63 1,732.63 .00 ( 1,732.63) .00 <br /> 102-45200-300 PROFESSIONAL SERVICES 300.00 300.00 .00 ( 300.00) .00 <br /> 102-45200-310 SALES&USE TAX .00 60.00 .00 ( 60.00) .00 <br /> 102-45200-313 CONTRACT SERVICES 267.63 1,311.33 2,500.00 1,188.67 52.45 <br /> 102-45200-322 POSTAGE 5.00 25.00 100.00 75.00 25.00 <br /> 102-45200-350 PUBLISHING .00 101.60 .00 ( 101.60) .00 <br /> 102-45200-360 INSURANCE 218.25 654.75 750.00 95.25 87.30 <br /> 102-45200-381 ELECTRICITY 16.19 463.57 800.00 336.43 57.95 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 3,293.42 4,302.54 13,900.00 9,597.46 30.95 <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 5,833.12 11,601.42 18,050.00 6,448.58 64.27 <br /> TOTAL FUND EXPENDITURES 5,833.12 11,601.42 18,050.00 6,448.58 64.27 <br /> NET REVENUES OVER EXPENDITURE. ( 5,533.12)( 10,348.07)( 17,550.00) 7,201.93 ( 58.96) <br /> ■'■■,...- CASH BALANCE <br /> 102-11000-000 CASH 23,663.08 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 07/29/2008 12:59PM PAGE:2 <br />