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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2010 <br />FUND 212 - LIBRARY BUILDING FUND <br />ORIGINAL <br />BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL /INTERES 20,000.00 <br />TOTAL FUND REVENUE 20,000.00 <br />AMENDED PERIOD % OF <br />BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />20,000.00 <br />.00 <br />27,876.01 <br />7,876.01 <br />139.38 <br />20,000.00 <br />.00 <br />27,876.01 <br />7,876.01 <br />139.38 <br />EXPENDITURES <br />LIBRARY 20,000.00 20,000.00 898.43 14,694.87 5,305.13 73.47 <br />TOTAL FUND EXPENDITURES 20,000.00 20,000.00 898.43 14,694.87 5,305.13 73.47 <br />NET REVENUE OVER EXPENDITURES .00 .00 ( 898.43) 13,181.14 13,181.14 .00 <br />CASH 66.508.56 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/27/2010 03:13PM PAGE: 6 <br />