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L. <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />LIBRARY BUILDING FUND <br />ASSESSMENTS /PRINCIPAUINTEREST <br />212 - 36210 -000 <br />INTEREST EARNINGS <br />212 - 36230 -000 <br />DONATIONS /FUNDRAISERS <br />.00 <br />.00 <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />59,190.14 <br />OTHER FINANCING SOURCES <br />212 - 39203 -000 <br />TRANSFER FROM OTHER FUNDS <br />212 - 39301 -000 <br />REVENUE BOND PROCEEDS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />.00 <br />1,065.00 <br />872.56 <br />58,317.58 <br />.00 <br />.00 <br />( 872.56) <br />( 58,317.58) <br />.00 <br />.00 <br />1,065.00 <br />59,190.14 <br />.00 <br />( 59,190.14) <br />.00 <br />.00 <br />.00 <br />90,927.47 <br />94,985.00 <br />.00 ( 90,927.47) .00 <br />.00 ( 94,985.00) .00 <br />.00 <br />185,912.47 <br />.00 ( 185,912.47) .00 <br />1,065.00 <br />245,102.61 <br />.00 ( 245,102.61) .00 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 16 <br />