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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2010 <br />FUND 211 - LIBRARY FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />INTERGOVERNMENTAL REVENUES <br />1,500.00 <br />1,500.00 <br />.00 <br />.00 ( <br />1,500.00) <br />.00 <br />CHARGES FOR SERVICES <br />5,500.00 <br />5,500.00 <br />225.75 <br />952.70 ( <br />4,547.30) <br />17.32 <br />ASSESSMENTS /PRINCIPAUINTERES <br />16,400.00 <br />16,400.00 <br />77.00 <br />672.35 ( <br />15,727.65) <br />4.10 <br />TOTAL FUND REVENUE <br />23,400.00 <br />23,400.00 <br />302.75 <br />1,625.05 ( <br />21,774.95) <br />6.94 <br />EXPENDITURES <br />LIBRARY 14,400.00 14,400.00 <br />.00 1,126.09 13,273.91 7.82 <br />TOTAL FUND EXPENDITURES 14,400.00 14,400.00 <br />.00 1,126.09 13,273.91 7.82 <br />NET REVENUE OVER EXPENDITURES 9,000.00 9,000.00 <br />302.75 498.96 ( 8,501.04) 5.54 <br />CASH <br />27,139.63 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/26/2010 01:14PM PAGE: 5 <br />