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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31, 2007 <br /> FUND 102 - PARK FUND -1 <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 10245200-313 CONTRACT SERVICES .00 746.75 3,500.00 2,753.25 21.34 <br /> 102-45200-322 POSTAGE .00 13.12 100.00 86.88 13.12 <br /> 102-45200-360 INSURANCE .00 327.50 700.00 372.50 46.79 <br /> 102-45200-381 ELECTRICITY 4.06 302.32 500.00 197.68 60.46 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 125.40 996.41 10,400.00 9,403.59 9.58 <br /> TOTAL PARK 129.46 2,386.10 15,200.00 12,813.90 15.70 <br /> TOTAL FUND EXPENDITURES 129.46 2,386.10 15,200.00 12,813.90 15.70 <br /> NET REVENUES OVER EXPENDITURE; ( 129.46)( 1,736.18)( 15,200.00) 13,463.82 ( 11.42) <br /> CASH BALANCE <br /> 102-11000-000 CASH 40,774.57 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 05/30/2007 09:49AM PAGE:2 <br />