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\.. <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2009 <br />FUND 212 - LIBRARY BUILDING FUND <br />REVENUE <br />ASSESSMENTS/PRI NCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />.00 <br />.00 <br />950.00 <br />61,791.92 <br />61,791.92 <br />.00 <br />.00 <br />.00 <br />7,526.00 <br />193,438.47 <br />193,438.47 <br />.00 <br />.00 <br />.00 <br />8,476.00 <br />255,230.39 <br />255,230.39 <br />.00 <br />EXPENDITURES <br />LIBRARY .00 .00 898.43 212,013.19 ( 212,013.19) <br />TOTAL FUND EXPENDITURES .00 .00 898.43 212,013.19 ( 212,013.19) <br />NET REVENUE OVER EXPENDITURES .00 .00 7,577.57 43,217.20 43,217.20 <br />CASH 53,492.20 <br />.00 <br />.00 <br />.00 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/24/2009 10:10AM PAGE: 6 <br />