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MR <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2010 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />INTERGOVERNMENTAL REVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />1,500.00 <br />1,500.00 <br />.00 <br />.00 ( <br />1,500.00) <br />.00 <br />5,500.00 <br />5,500.00 <br />159.75 <br />1,193.95 ( <br />4,306.05) <br />21.71 <br />16,400.00 <br />16,400.00 <br />32.00 <br />867.95 ( <br />15,532.05) <br />5.29 <br />.00 <br />.00 <br />169.65 <br />169.65 <br />169.65 <br />.00 <br />23,400.00 <br />23,400.00 <br />361.40 <br />2,231.55 ( <br />21,168.45) <br />9.54 <br />14, 400.00 <br />14,400.00 <br />.00 <br />1,545.42 <br />12, 854.58 <br />10.73 <br />14,400.00 <br />14,400.00 <br />.00 <br />1,545.42 <br />12,854.58 <br />10.73 <br />NET REVENUE OVER EXPENDITURES 9,000.00 9,000.00 361.40 686.13 ( 8,313.87) 7.62 <br />CASH <br />27,326.80 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/25/2010 10:44AM PAGE: 4 <br />