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1 <br /> CI OF PEQUOT LAKES <br /> DETAIL EXP NDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2008 <br /> FUND 102 - PARK FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-210 OPERATING SUPPLIES .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 236.36 828.36 .00 ( 828.36) .00 <br /> 102-45200-308 TRAVEL/CONFERENCES/SCHO LS 35.00 35.00 .00 ( 35.00) .00 <br /> 102-45200-310 SALES&USE TAX .00 71.00 .00 ( 71.00) .00 <br /> 102-45200-313 CONTRACT SERVICES 55.38 2,726.73 2,500.00 ( 226.73) 109.07 <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 .00 873.00 750.00 ( 123.00) 116.40 <br /> 102-45200-381 ELECTRICITY 20.70 531.94 800.00 268.06 66.49 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 352.01 5,728.23 13,900.00 8,171.77 41.21 <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 699.45 17,073.53 18,050.00 976.47 94.59 <br /> TOTAL FUND EXPENDITURES 699.45 17,073.53 18,050.00 976.47 94.59 <br /> NET REVENUES OVER EXPENDITURE ( 699.45)( 15,547.35)( 17,550.00) 2,002.65 ( 88.59) <br /> CASH BALANCE <br /> 102-11000-000 CASH 18,463.80 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:42AM PAGE:2 <br />