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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2010 <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 20,000.00 20,000.00 963.00 7,294.60 ( 12,705.40) 36.47 <br />TOTAL FUND REVENUE 20,000.00 20,000.00 963.00 7,294.60 ( 12,705.40) 36.47 <br />EXPENDITURES <br />LIBRARY 20,000.00 20,000.00 898.43 2,865.29 17,134.71 14.33 <br />TOTAL FUND EXPENDITURES 20,000.00 20,000.00 898.43 2,865.29 17,134.71 14.33 <br />NET REVENUE OVER EXPENDITURES .00 .00 64.57 4,429.31 4,429.31 .00 <br />CASH 57,756.73 <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2010 01:18PM PAGE: 6 <br />