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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 EXPENDffURES <br />CASH BALANCE <br />212-11000-000 CASH <br />FOR ADMINISTRATION USE ONLY <br />� <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2011 <br />LIBRARY BUILDING FUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />810.00 <br />90.00 <br />900.00 <br />900.00 <br />( 775.00) <br />811.01 ( <br />87.42 <br />898.43 <br />898.43 <br />10,459.92 <br />1.01) 1,620.00 1,620.00 .00 19,850.00 8°/a <br />2.58 180.00 176.86 3.14 950.00 19% <br />1.57 1,800.00 1,796.86 3.14 20,800.00 9% <br />1.57 1,800.00 1,796.86 3.14 20,800.00 9% <br />11,231.78 4,250.00 10,377.33 6,121.05 .00 % <br />16 °/a OF THE FISCAL YEAR HAS ELAPSED <br />� <br />75.342.21 <br />02/23/2011 12:39PM PAGE:18 <br />/ <br />