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'IN... <br />OR <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2010 <br />FUND 211 - LIBRARY FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <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 />174.25 <br />2,649.95 ( <br />2,850.05) <br />48.18 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />16,400.00 <br />16,400.00 <br />68.50 <br />4,224.65 ( <br />12,175.35) <br />25.76 <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 />242.75 <br />7,294.25 ( <br />16,105.75) <br />31.17 <br />EXPENDITURES <br />LIBRARY 14,400.00 14,400.00 <br />TOTAL FUND EXPENDITURES 14,400.00 14,400.00 <br />NET REVENUE OVER EXPENDITURES 9,000.00 9,000.00 <br />CASH <br />389.68 4,516.60 9,883.40 31.37 <br />389.68 4,516.60 9,883.40 31.37 <br />146.93) 2,777.65 ( 6,222.35) 30.86 <br />29,710.85 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/29/2010 09:05AM PAGE: 4 <br />