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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 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 <br />20,000.00 <br />20,000.00 <br />.00 <br />27,858.23 <br />7,858.23 <br />139.29 <br />TOTAL FUND REVENUE <br />20,000.00 <br />20,000.00 <br />.00 <br />27,858.23 <br />7,858.23 <br />139.29 <br />EXPENDITURES <br />LIBRARY <br />20,000.00 <br />20,000.00 <br />898.43 <br />13,796.44 <br />6,203.56 <br />68.98 <br />TOTAL FUND EXPENDITURES <br />20,000.00 <br />20,000.00 <br />898.43 <br />13,796.44 <br />6,203.56 <br />68.98 <br />NET REVENUE OVER EXPENDITURES .00 .00 ( 898.43) 14,061.79 14,061.79 .00 <br />CASH 67,389.21 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/31/2010 08:53AM PAGE: 5 <br />