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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2010 <br />FUND 211 - LIBRARY FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />INTERGOVERNMENTAL REVENUES <br />1,500.00 <br />1,500.00 <br />.00 <br />250.00 ( <br />1,250.00) <br />16.67 <br />CHARGES FOR SERVICES <br />5,500.00 <br />5,500.00 <br />164.25 <br />1,891.20 ( <br />3,608.80) <br />34.39 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />16,400.00 <br />16,400.00 <br />54.00 <br />1,129.00 ( <br />15,271.00) <br />6.88 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />.00 <br />169.65 <br />169.65 <br />.00 <br />TOTAL FUND REVENUE <br />23,400.00 <br />23,400.00 <br />218.25 <br />3,439.85 ( <br />19,960.15) <br />14.70 <br />EXPENDITURES <br />LIBRARY 14,400.00 <br />TOTAL FUND EXPENDITURES 14,400.00 <br />NET REVENUE OVER EXPENDITURES 9,000.00 <br />CASH <br />14,400.00 <br />150.00 <br />3,197.54 <br />11,202.46 <br />22.21 <br />14,400.00 <br />150.00 <br />3,197.54 <br />11,202.46 <br />22.21 <br />9,000.00 68.25 242.31 ( 8,757.69) 2.69 <br />26,882.98 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/27/2010 08:17AM PAGE: 4 <br />