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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 401 - BUSINESS PARK <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> BUSINESS PARK <br /> 401-46500-200 OFFICE SUPPLIES .00 11.48 .00 ( 11.48) .00 <br /> 401-46500-300 PROFESSIONAL SERVICES .00 46.25 .00 ( 46.25) .00 <br /> 401-46500-303 ENGINEERING FEES 395.20 1,034.34 .00 ( 1,034.34) .00 <br /> 401-46500-304 LEGAL FEES .00 914.50 1,000.00 85.50 91.45 <br /> 401-46500-601 DEBT SERVICE-PRINCIPAL .00 .00 30,000.00 30,000.00 .00 <br /> 401-46500-610 DEBT SERVICE-INTEREST .00 .00 10,450.00 10,450.00 .00 <br /> 401-46500-620 FISCAL AGENT FEES .00 .00 500.00 500.00 .00 <br /> TOTAL BUSINESS PARK 395.20 2,006.57 41,950.00 39,943.43 4.78 <br /> TRANSFERS TO OTHER FUNDS <br /> 401-49350-720 TRANSFERS .00 39,084.61 .00 ( 39,084.61 ) .00 <br /> TOTAL TRANSFERS TO OTHER FUND: .00 39,084.61 .00 ( 39,084.61 ) .00 <br /> TOTAL FUND EXPENDITURES 395.20 41,091.18 41,950.00 858.82 97.95 <br /> NET REVENUES OVER EXPENDITURE ( 395.20) 46,944.45 1,775.00 45,169.45 2,644.76 <br /> CASH BALANCE <br /> 401-11000-000 CASH 302,807.68 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />