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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 228 - PARK DEDICATION FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 228-45200-210 OPERATING SUPPLIES .00 887.72 .00 ( 887.72) .00 <br /> 228-45200-310 SALES&USE TAX .00 289.00 .00 ( 289.00) .00 <br /> 228-45200-400 REPAIR/MAINTENANCE/SERVICES .00 693.40 .00 ( 693.40) .00 <br /> TOTAL PARK .00 1,870.12 .00 ( 1,870.12) .00 <br /> TOTAL FUND EXPENDITURES .00 1,870.12 .00 ( 1,870.12) .00 <br /> NET REVENUES OVER EXPENDITURE .00 6,307.21 .00 6,307.21 .00 <br /> CASH BALANCE <br /> 228-11000-000 CASH 32,369.48 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:43AM PAGE:2 <br />