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Nq <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />LIBRARY BUILDING FUND <br />LIBRARY <br />212 -45500 -500 CAPITAL OUTLAY <br />212 -45500 -601 DEBT SERVICE - PRINCIPAL <br />212 -45500 -610 DEBT SERVICE -INTEREST <br />TOTAL LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />212 - 11000 -000 CASH <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 <br />187,365.26 <br />.00 ( 187,365.26) .00 <br />773.43 <br />773.43 <br />.00 ( 773.43) .00 <br />125.00 <br />125.00 <br />.00 ( 125.00) .00 <br />898.43 <br />188,263.69 <br />.00 ( 188,263.69) .00 <br />898.43 188,263.69 <br />00 ( 188,263.69) .00 <br />108,187.59 55,124.64 .00 ( 55,124.64) <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 17 <br />