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03.03 - Financial Report
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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 229 - CEMETERY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> CEMETERY(BROWN ST) <br /> 229-49010-210 OPERATING SUPPLIES .00 47.04 .00 ( 47.04) .00 <br /> 229-49010-360 INSURANCE 4.50 18.00 50.00 32.00 36.00 <br /> 229-49010-400 REPAIR/MAINTENANCE/SERVICES 26.08 453.64 .00 ( 453.64) .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) 30.58 518.68 580.00 61.32 89.43 <br /> TOTAL FUND EXPENDITURES 30.58 518.68 580.00 61.32 89.43 <br /> NET REVENUES OVER EXPENDITURE ( 30.58) 3,013.88 .00 3,013.88 .00 <br /> CASH BALANCE <br /> 229-11000-000 CASH 23,202.90 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:43PM PAGE:2 <br />
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