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ll-� <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />LIBRARY BUILDING FUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />i IMDAMV <br />212 - 45500 -210 <br />OPERATING SUPPLIES <br />.00 <br />885.81 <br />.00 <br />( 885.81) <br />.00 <br />212 -45500 -304 <br />LEGAL FEES <br />.00 <br />868.25 <br />.00 <br />( 868.25) <br />.00 <br />212 - 45500 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />.00 <br />1,532.78 <br />.00 <br />( 1,532.78) <br />.00 <br />212 -45500 -500 <br />CAPITAL OUTLAY <br />.00 <br />187,365.26 <br />.00 <br />( 187,365.26) <br />.00 <br />212 -45500 -601 <br />DEBT SERVICE - PRINCIPAL <br />777.31 <br />2,326.11 <br />.00 <br />( 2,326.11) <br />.00 <br />212 - 45500 -610 <br />DEBT SERVICE - INTEREST <br />121.12 <br />369.18 <br />.00 <br />( 369.18) <br />.00 <br />TOTAL LIBRARY <br />898.43 <br />193,347.39 <br />.00 <br />( 193,347.39) <br />.00 <br />TOTAL FUND EXPENDITURES 898.43 193,347.39 .00 ( 193,347.39) .00 <br />NET REVENUE OVER EXPENDITURES 166.57 51,755.22 .00 ( 51,755.22) <br />r`AQLJ MAI AAIf`C <br />212 - 11000 -000 CASH <br />62,030.22 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/2912009 02:02PM PAGE: 17 <br />