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Om <br />LIM-NJ <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2010 <br />FUND 225 - COMMUNITY POLICING FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />FINES AND FORFEITS <br />.00 <br />.00 <br />2,095.00 <br />2,860.00 <br />2,860.00 <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />.00 <br />.00 <br />.00 <br />61.96 <br />61.96 <br />.00 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />558.50 <br />558.50 <br />558.50 <br />.00 <br />TOTAL FUND REVENUE <br />.00 <br />.00 <br />2,653.50 <br />3,480.46 <br />3,480.46 <br />.00 <br />EXPENDITURES <br />POLICE <br />44,730.00 <br />44,730.00 <br />2,092.34 <br />4,227.41 <br />40,502.59 <br />9.45 <br />TOTAL FUND EXPENDITURES <br />44,730.00 <br />44,730.00 <br />2,092.34 <br />4,227.41 <br />40,502.59 <br />9.45 <br />NET REVENUE OVER EXPENDITURES ( 44,730.00) ( 44,730.00) 561.16 ( 746.95) 43,983.05 ( 1.67) <br />CASH 40,722.94 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED <br />02/24/2010 08:44AM PAGE:7 <br />