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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2007 <br /> FUND 102 - PARK FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> PARK <br /> 102-45200-310 SALES&USE TAX 12.00 12.00 .00 ( 12.00) .00 <br /> 102-45200-313 CONTRACT SERVICES .00 1,127.50 3,500.00 2,372.50 32.21 <br /> 102-45200-322 POSTAGE 5.51 18.63 100.00 81.37 18.63 <br /> 102-45200-360 INSURANCE .00 491.25 700.00 208.75 70.18 <br /> 102-45200-381 ELECTRICITY 4.06 310.44 500.00 189.56 62.09 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 2,416.39 3,908.65 10,400.00 6,491.35 37.58 <br /> TOTAL PARK 2,437.96 5,868.47 15,200.00 9,331.53 38.61 <br /> TOTAL FUND EXPENDITURES 2,437.96 5,868.47 15,200.00 9,331.53 38.61 <br /> NET REVENUES OVER EXPENDITURE ( 2,122.96)( 4,629.78)( 15,200.00) 10,570.22 ( 30.46) <br /> CASH BALANCE <br /> 102-11000-000 CASH 37,880.97 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:2 <br />