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m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2010 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />INTERGOVERNMENTALREVENUES <br />CHARGES FOR SERVICES <br />ASS ESSMENTS /P RI N CI PAL/I NTERES <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 />250.00 ( <br />1,250.00) <br />16.67 <br />5,500.00 <br />5,500.00 <br />244.75 <br />2,213.95 ( <br />3,286.05) <br />40.25 <br />16,400.00 <br />16,400.00 <br />106.00 <br />2,999.97 ( <br />13,400.03) <br />18.29 <br />.00 <br />.00 <br />.00 <br />169.65 <br />169.65 <br />.00 <br />23,400.00 <br />23,400.00 <br />350.75 <br />5,633.57 ( <br />17,766.43) <br />24.08 <br />14,400.00 <br />14,400.00 <br />.00 <br />3,600.87 <br />10,799.13 <br />25.01 <br />14,400.00 <br />14,400.00 <br />.00 <br />3,600.87 <br />10,799.13 <br />25.01 <br />NET REVENUE OVER EXPENDITURES 9,000.00 9,000.00 <br />CASH <br />350.75 2,032.70 ( 6,967.30) 22.59 <br />28,673.37 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/31/2010 08:53AM PAGE: 4 <br />