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( ( ( <br />CITY OF PECtuvT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2011 <br />LIBRARY BUILDING FUND <br />YTD <br />YTD BUDGET YTD ACTUAL YTD VARIANC MTD BUDGET MTD ACTUAL MTD VARIANCE ANNUAL BUDGET % OF BUD <br />LIBRARY <br />212-45500-601 DEBT SERVICE - PRINCIPAL <br />212-45500-610 DEBT SERVICE - INTEREST <br />TOTAL LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />212-11000-000 CASH <br />810.00 808.99 <br />90.00 89.44 <br />900.00 898.43 <br />900.00 898.43 <br />5,025.00 713.45 <br />65,678.33 <br />1.01 <br />.56 <br />1.57 <br />1.57 <br />4,311.55 <br />810.00 <br />90.00 <br />900.00 <br />900.00 <br />5,025.00 <br />808.99 <br />89.44 <br />898.43 <br />898.43 <br />713.45 <br />1.01 <br />.56 <br />1.57 <br />1.57 <br />4, 311.55 <br />19,850.00 <br />950.00 <br />20,800.00 <br />20, 800.00 <br />.00 <br />4°/a <br />9% <br />4% <br />4% <br />% <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 01/25/2011 02:49PM PAGE: 17 <br />