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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 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> PERIOD YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> CASH BALANCE <br /> 101-11000-000 CASH 702,552.50 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:8 <br />