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03.03 - Financial Report
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03.03 - Financial Report
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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 225 - COMMUNITY POLICING FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />FINES AND FORFEITS <br />.00 <br />.00 <br />1,510.00 <br />75,730.00 <br />75,730.00 .00 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />.00 <br />.00 <br />.00 <br />635.49 <br />635.49 .00 <br />TOTAL FUND REVENUE <br />.00 <br />.00 <br />1,510.00 <br />76,365.49 <br />76,365.49 .00 <br />EXPENDITURES <br />POLICE <br />46,740.00 44,660.00 2,412.76 43,004.36 1,655.64 96.29 <br />TOTAL FUND EXPENDITURES <br />46,740.00 44,660.00 2,412.76 43,004.36 1,655.64 96.29 <br />NET REVENUE OVER EXPENDITURES ( <br />46,740.00) ( 44,660.00) ( 902.76) 33,361.13 78,021.13 74.70 <br />CASH <br />42,299.33 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:25AM PAGE: 7 <br />
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