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REVENUE <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2009 <br />FUND 211 - LIBRARY FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />INTERGOVERNMENTAL REVENUES <br />1,500.00 <br />1,500.00 <br />.00 <br />1,000.00 ( <br />500.00) <br />66.67 <br />CHARGES FOR SERVICES <br />4,000.00 <br />4,000.00 <br />304.30 <br />5,727.77 <br />1,727.77 <br />143.19 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />11,400.00 <br />11,400.00 <br />7,740.04 <br />17,142.47 <br />5,742.47 <br />150.37 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />.00 <br />117.40 <br />117.40 <br />.00 <br />TOTAL FUND REVENUE <br />16,900.00 <br />16,900.00 <br />8,044.34 <br />23,987.64 <br />7,087.64 <br />141.94 <br />EXPENDITURES <br />LIBRARY 12,400.00 15,400.00 100.21 12,221.03 3,178.97 79.36 <br />TRANSFERS TO OTHER FUNDS .00 .00 .00 90,927.47 ( 90,927.47) .00 <br />TOTAL FUND EXPENDITURES 12,400.00 15,400.00 100.21 103,148.50 ( 87,748.50) 669.80 <br />NET REVENUE OVER EXPENDITURES 4,500.00 1,500.00 7,944.13 ( 79,160.86) ( 80,660.86) ( 5,277.39) <br />CASH 40,525.03 <br />m <br />