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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2008 <br /> FUND 102 - PARK FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-210 OPERATING SUPPLIES 352.04 2,084.67 .00 ( 2,084.67) .00 <br /> 102-45200-300 PROFESSIONAL SERVICES .00 1,200.00 .00 ( 1,200.00) .00 <br /> 102-45200-310 SALES&USE TAX .00 60.00 .00 ( 60.00) .00 <br /> 102-45200-313 CONTRACT SERVICES 316.31 1,627.64 2,500.00 872.36 65.11 <br /> 102-45200-322 POSTAGE .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 .00 654.75 750.00 95.25 87.30 <br /> 102-45200-381 ELECTRICITY 13.38 476.95 800.00 323.05 59.62 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 333.98 4,636.52 13,900.00 9,263.48 33.36 <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 1,015.71 13,517.13 18,050.00 4,532.87 74.89 <br /> TOTAL FUND EXPENDITURES 1,015.71 13,517.13 18,050.00 4,532.87 74.89 <br /> NET REVENUES OVER EXPENDITURE ( 955.71 )( 12,119.40)( 17,550.00) 5,430.60 ( 69.06) <br /> CASH BALANCE <br /> 102-11000-000 CASH 21,891.75 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />