Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2007 <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 .00 12.00 .00 ( 12.00) .00 <br /> 102-45200-313 CONTRACT SERVICES 1,190.68 2,576.98 3,500.00 923.02 73.63 <br /> 102-45200-322 POSTAGE 5.00 23.63 100.00 76.37 23.63 <br /> 102-45200-360 INSURANCE .00 491.25 700.00 208.75 70.18 <br /> 102-45200-381 ELECTRICITY 8.85 325.29 500.00 174.71 65.06 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 257.95 4,527.99 10,400.00 5,872.01 43.54 <br /> TOTAL PARK 1,462.48 7,957.14 15,200.00 7,242.86 52.35 <br /> TOTAL FUND EXPENDITURES 1,462.48 7,957.14 15,200.00 7,242.86 52.35 <br /> NET REVENUES OVER EXPENDITURE. ( 1,462.48)( 6,444.77)( 15,200.00) 8,755.23 ( 42.40) <br /> CASH BALANCE <br /> 102-11000-000 CASH 36,065.98 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE:2 <br />