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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 212 - LIBRARY BUILDING FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> INTERFUND OPERATING TRANSFERS <br /> 212-39203-000 TRANSFER FROM OTHER FUNDS 30,871.47 30,871.47 .00 30,871.47 .00 <br /> TOTAL INTERFUND OPERATING TRAN 30,871.47 30,871.47 .00 30,871.47 .00 <br /> TOTAL FUND REVENUE 30,871.47 30,871.47 .00 30,871.47 .00 <br /> NET REVENUES OVER EXPENDITURE 30,871.47 30,871.47 .00 30,871.47 .00 <br /> CASH BALANCE <br /> 212-11000-000 CASH 41,146.47 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:43PM PAGE: 1 <br />