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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 228 - PARK DEDICATION FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 228-45200-210 OPERATING SUPPLIES 887.72 887.72 .00 ( 887.72) .00 <br /> 228-45200-310 SALES&USE TAX .00 289.00 .00 ( 289.00) .00 <br /> 228-45200-400 REPAIR/MAINTENANCE/SERVICES .00 693.40 .00 ( 693.40) .00 <br /> TOTAL PARK 887.72 1,870.12 .00 ( 1,870.12) .00 <br /> TOTAL FUND EXPENDITURES 887.72 1,870.12 .00 ( 1,870.12) .00 <br /> NET REVENUES OVER EXPENDITURE ( 887.72) 6,109.08 .00 6,109.08 .00 <br /> CASH BALANCE <br /> 228-11000-000 CASH 32,171.35 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />