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Ml <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2010 <br />FUND 212 - LIBRARY BUILDING FUND <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES 20,000.00 20,000.00 5,865.00 5,865.00 ( 14,135.00) <br />TOTAL FUND REVENUE 20,000.00 20,000.00 5,865.00 5,865.00 ( 14,135.00) <br />% OF <br />BUDGET <br />29.33 <br />29.33 <br />EXPENDITURES <br />LIBRARY 20,000.00 20,000.00 898.43 898.43 19,101.57 4.49 <br />TOTAL FUND EXPENDITURES 20,000.00 20,000.00 898.43 898.43 19,101.57 4.49 <br />NET REVENUE OVER EXPENDITURES .00 .00 4,966.57 4,966.57 4,966.57 .00 <br />CASH 58,332.45 <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 01/25/2010 01:54PM PAGE: 4 <br />