Laserfiche WebLink
m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 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 20,000.00 450.00 6,323.90 ( 13,676.10) <br />TOTAL FUND REVENUE 20,000.00 20,000.00 450.00 6,323.90 ( 13,676.10) <br />% OF <br />BUDGET <br />31.62 <br />31.62 <br />EXPENDITURES <br />LIBRARY 20,000.00 20,000.00 .00 1,796.86 18,203.14 8.98 <br />TOTAL FUND EXPENDITURES 20,000.00 20,000.00 .00 1,796.86 18,203.14 8.98 <br />NET REVENUE OVER EXPENDITURES .00 .00 450.00 4,527.04 4,527.04 .00 <br />CASH 57,854.46 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 02/24/2010 08:44AM PAGE: 6 <br />