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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 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 />215.35 <br />2,885.55 ( <br />2,614.45) <br />52.46 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />16,400.00 <br />16,400.00 <br />1,471.05 <br />5,828.22 ( <br />10,571.78) <br />35.54 <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 />1,686.40 <br />9,133.42 ( <br />14,266.58) <br />39.03 <br />LIBRARY <br />14,400.00 <br />14,400.00 <br />47.20 <br />4,747.13 <br />9,652.87 <br />32.97 <br />TOTAL FUND EXPENDITURES <br />14,400.00 <br />14,400.00 <br />47.20 <br />4,747.13 <br />9,652.87 <br />32.97 <br />NET REVENUE OVER EXPENDITURES <br />9,000.00 <br />9,000.00 <br />1,639.20 <br />4,386.29 ( <br />4,613.71) <br />48.74 <br />CASH <br />31,026.96 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/29/2010 01:40PM PAGE: 4 <br />