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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 159.00 171.00 .00 ( 171.00) .00 <br /> 102-45200-313 CONTRACT SERVICES 53.25 2,630.23 3,500.00 869.77 75.15 <br /> 102-45200-322 POSTAGE .00 27.87 100.00 72.13 27.87 <br /> 102-45200-360 INSURANCE 163.75 655.00 700.00 45.00 93.57 <br /> 102-45200-381 ELECTRICITY 8.19 333.48 500.00 166.52 66.70 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 487.37 5,015.36 10,400.00 5,384.64 48.22 <br /> TOTAL PARK 871.56 8,832.94 15,200.00 6,367.06 58.11 <br /> TOTAL FUND EXPENDITURES 871.56 8,832.94 15,200.00 6,367.06 58.11 <br /> NET REVENUES OVER EXPENDITURE. ( 871.56)( 7,198.40)( 15,200.00) 8,001.60 ( 47,36) <br /> CASH BALANCE <br /> 102-11000-000 CASH 35,312.35 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:30AM PAGE:2 <br />