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I...... <br />- <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2009 <br />FUND 212 - LIBRARY BUILDING FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES .00 .00 1,638.80 60,841.63 60,841.63 .00 <br />OTHER FINANCING SOURCES .00 .00 .00 185,912.47 185,912.47 .00 <br />TOTAL FUND REVENUE .00 .00 1,638.80 246,754.10 246,754.10 .00 <br />EXPENDITURES <br />LIBRARY <br />.00 .00 962.85 204,314.50 ( <br />204,314.50) .00 <br />TOTAL FUND EXPENDITURES <br />.00 .00 962.85 204,314.50 ( <br />204,314.50) .00 <br />NET REVENUE OVER EXPENDITURES <br />.00 .00 675.95 42,439.60 <br />42,439.60 .00 <br />CASH <br />52.714.60 <br />