Laserfiche WebLink
CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />LIBRARY FUND <br />INTERGOVERNMENTALREVENUES <br />211 - 33630 -000 GRANTS & AIDS FROM OTHER LOCAL <br />TOTAL INTERGOVERNMENTAL REVEN <br />CHARGES FOR SERVICES <br />211- 34760 -000 LIBRARY USE FEES <br />211 - 34761 -000 BOOK SALES <br />TOTAL CHARGES FOR SERVICES <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />1,000.00 <br />1,000.00 <br />1,500.00 <br />500.00 <br />66.67 <br />1,000.00 <br />1,000.00 <br />1,500.00 <br />500.00 <br />66.67 <br />2,317.51 <br />76.82 <br />TOTAL ASSESSMENTS /PRINCIPAUINT ( <br />897.00) <br />9,361.51 <br />63.40 <br />1,178.25 <br />1,000.00 ( <br />178.25) <br />117.83 <br />35.00 <br />4,119.56 <br />3,000.00 ( <br />1,119.56) <br />137.32 <br />98.40 <br />5,297.81 <br />4,000.00 ( <br />1,297.81) <br />132.45 <br />211 - 36210 -000 INTEREST EARNINGS <br />.00 <br />1,679.02 <br />1,400.00 <br />( 279.02) <br />119.93 <br />211- 36230 -000 DONATIONS /FUNDRAISERS ( <br />897.00) <br />7,682.49 <br />10,000.00 <br />2,317.51 <br />76.82 <br />TOTAL ASSESSMENTS /PRINCIPAUINT ( <br />897.00) <br />9,361.51 <br />11,400.00 <br />2,038.49 <br />82.12 <br />OTHER FINANCING SOURCES <br />211 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />.00 117.40 .00 ( 117.40) .00 <br />.00 117.40 .00 ( 117.40) .00 <br />201.40 15,776.72 16,900.00 1,123.28 93.35 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 14 <br />