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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 301 - BUSINESS PARK DEBT SERVICE <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> BUSINESS PARK <br /> 301-46500-601 DEBT SERVICE-PRINCIPAL .00 30,000.00 .00 ( 30,000.00) .00 <br /> 301-46500-610 DEBT SERVICE-INTEREST .00 10,437.50 .00 ( 10,437.50) .00 <br /> 301-46500-620 FISCAL AGENT FEES .00 450.00 .00 ( 450.00) .00 <br /> TOTAL BUSINESS PARK .00 40,887.50 .00 ( 40,887.50) .00 <br /> TOTAL FUND EXPENDITURES .00 40,887.50 .00 ( 40,887.50) .00 <br /> NET REVENUES OVER EXPENDITURE ( 162.69) 7,574.52 .00 7,574.52 .00 <br /> CASH BALANCE <br /> 301-11000-000 CASH 7,574.52 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />