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03.03 - Financial Statement
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12-01-2008 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2008 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> POLICE <br /> 226-42100-210 OPERATING SUPPLIES .00 439.00 .00 ( 439.00) .00 <br /> 226-42100-400 REPAIR/MAINTENANCE/SERVICES 60.00 1,802.22 .00 ( 1,802.22) .00 <br /> 226-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 60.75 .00 ( 60.75) .00 <br /> 226-42100-500 CAPITAL OUTLAY .00 7,057.99 .00 ( 7,057.99) .00 <br /> TOTAL POLICE 60.00 9,359.96 .00 ( 9,359.96) .00 <br /> TOTAL FUND EXPENDITURES 60.00 9,359.96 .00 ( 9,359.96) .00 <br /> NET REVENUES OVER EXPENDITURE ( 210.00) 1,574.08 .00 1,574.08 .00 <br /> CASH BALANCE <br /> 226-11000-000 CASH 1,923.14 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:43AM PAGE:2 <br />
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