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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 212 - LIBRARY BUILDING FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES <br />.00 <br />.00 <br />1,495.00 <br />64,089.67 <br />64,089.67 .00 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />5,000.00 <br />198,438.47 <br />198,438.47 .00 <br />TOTAL FUND REVENUE <br />.00 <br />.00 <br />6,495.00 <br />262,528.14 <br />262,528.14 .00 <br />EXPENDITURES <br />LIBRARY <br />.00 .00 898.43 213,023.28 ( 213,023.28) .00 <br />TOTAL FUND EXPENDITURES <br />.00 .00 898.43 213,023.28 ( 213,023.28) .00 <br />NET REVENUE OVER EXPENDITURES <br />.00 .00 5,596.57 49,504.86 49,504.86 .00 <br />CASH <br />59,779.86 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:25AM PAGE: 6 <br />