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03.03 - Financial Report
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11-06-2008 Council Meeting
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 218.00 2,302.67 .00 ( 2,302.67) .00 <br /> 102-45200-300 PROFESSIONAL SERVICES .00 1,200.00 .00 ( 1,200.00) .00 <br /> 102-45200-304 LEGAL FEES 413.00 592.00 .00 ( 592.00) .00 <br /> 102-45200-310 SALES&USE TAX 11.00 71.00 .00 ( 71.00) .00 <br /> 102-45200-313 CONTRACT SERVICES 1,043.71 2,671.35 2,500.00 ( 171.35) 106.85 <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 218.25 873.00 750.00 ( 123.00) 116.40 <br /> 102-45200-381 ELECTRICITY 20.13 511.24 800.00 288.76 63.91 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 539.70 5,376.22 13,900.00 8,523.78 38.68 <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 2,463.79 16,374.08 18,050.00 1,675.92 90.72 <br /> TOTAL FUND EXPENDITURES 2,463.79 16,374.08 18,050.00 1,675.92 90.72 <br /> NET REVENUES OVER EXPENDITURE ( 2,463.79)( 14,884.94)( 17,550.00) 2,665.06 ( 84.81 ) <br /> CASH BALANCE <br /> 102-11000-000 CASH 19,126.21 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:43PM PAGE:2 <br />
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