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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 .00 171.00 .00 ( 171.00) .00 <br /> 102-45200-313 CONTRACT SERVICES .00 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 .00 655.00 700.00 45.00 93.57 <br /> 102-45200-381 ELECTRICITY 8.12 341.60 500.00 158.40 68.32 <br /> 102-45200-400 REPAIR/MAINTENANCE/SERVICES 226.73 5,242.09 10,400.00 5,157.91 50.40 <br /> TOTAL PARK 234.85 9,067.79 15,200.00 6,132.21 59.66 <br /> TOTAL FUND EXPENDITURES 234.85 9,067.79 15,200.00 6,132.21 59.66 <br /> NET REVENUES OVER EXPENDITURE. ( 234.85)( 7,320.22)( 15,200.00) 7,879.78 ( 48,16) <br /> CASH BALANCE <br /> 102-11000-000 CASH 35,190.53 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/26/2007 02:57PM PAGE: 2 <br />