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04 <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 211 - LIBRARY FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />INTERGOVERNMENTAL REVENUES <br />1,500.00 <br />1,500.00 <br />.00 <br />1,500.00 <br />.00 <br />100.00 <br />CHARGES FOR SERVICES <br />4,000.00 <br />4,000.00 <br />172.00 <br />6,246.81 <br />2,246.81 <br />156.17 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />11,400.00 <br />11,400.00 <br />70.00 <br />18,801.07 <br />7,401.07 <br />164.92 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />.00 <br />117.40 <br />117.40 <br />.00 <br />TOTAL FUND REVENUE <br />16,900.00 <br />16,900.00 <br />242.00 <br />26,665.28 <br />9,765.28 <br />157.78 <br />LIBRARY <br />12,400.00 <br />15,400.00 ( <br />52.94) <br />14,680.89 <br />719.11 <br />95.33 <br />TRANSFERS TO OTHER FUNDS <br />.00 <br />.00 <br />5,000.00 <br />103,453.47 ( <br />103,453.47) <br />.00 <br />TOTAL FUND EXPENDITURES <br />12,400.00 <br />15,400.00 <br />4,947.06 <br />118,134.36 ( <br />102,734.36) <br />767.11 <br />NET REVENUE OVER EXPENDITURES 4,500.00 1,500.00 ( 4,705.06) ( 91,469.08) ( 92,969.08) ( 6,097.94) <br />CASH <br />28,216.81 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:25AM PAGE: 5 <br />