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03.03 - Financial Statement
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09-02-2008 Council Meeting
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03.03 - Financial Statement
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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 229 - CEMETERY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> CEMETERY(BROWN ST) <br /> 229-49010-210 OPERATING SUPPLIES 47.04 47.04 .00 ( 47.04) .00 <br /> 229-49010-360 INSURANCE .00 13.50 50.00 36.50 27.00 <br /> 229-49010-400 REPAIR/MAINTENANCE/SERVICES 427.56 427.56 .00 ( 427.56) .00 <br /> 229-49010-430 MISCELLANEOUS EXPENSE .00 .00 150.00 150.00 .00 <br /> 229-49010-433 DUES/LICENSING/SUBSCRIPTIONS .00 .00 380.00 380.00 .00 <br /> TOTAL CEMETERY(BROWN ST) 474.60 488.10 580.00 91.90 84.16 <br /> TOTAL FUND EXPENDITURES 474.60 488.10 580.00 91.90 84.16 <br /> NET REVENUES OVER EXPENDITURE 325.40 3,401.02 .00 3,401.02 .00 <br /> CASH BALANCE <br /> 229-11000-000 CASH 23,590.04 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />
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