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M, <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2009 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />INTERGOVERNMENTAL REVENUES <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL <br />% OF <br />YTD ACTUAL VARIANCE BUDGET <br />1,500.00 <br />1,500.00 <br />500.00 <br />1,500.00 <br />.00 <br />100.00 <br />4,000.00 <br />4,000.00 <br />215.99 <br />5,987.76 <br />1,987.76 <br />149.69 <br />11,400.00 <br />11,400.00 <br />771.66 <br />14,860.00 <br />3,460.00 <br />130.35 <br />.00 <br />.00 <br />.00 <br />117.40 <br />117.40 <br />.00 <br />16,900.00 <br />16,900.00 <br />1,487.65 <br />22,465.16 <br />5,565.16 <br />132.93 <br />EXPENDITURES <br />LIBRARY 12,400.00 15,400.00 .00 13,222.83 2,177.17 85.86 <br />TRANSFERS TO OTHER FUNDS .00 .00 7,526.00 98,453.47 ( 98,453.47) .00 <br />TOTAL FUND EXPENDITURES 12,400.00 15,400.00 7,526.00 111,676.30 ( 96,276.30) 725.17 <br />NET REVENUE OVER EXPENDITURES 4,500.00 1,500.00 ( 6,038.35) ( 89,211.14) ( 90,711.14) ( 5,947.41) <br />CASH 30,474.75 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/2412009 10:09AM PAGE: 5 <br />