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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2016 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 206 780 1,800 1,020 43% <br /> ASSESSMENTS/PRINCIPAL/INTERES 409 4,530 19,000 14,470 24% <br /> TOTAL FUND REVENUE 615 10,310 25,800 15,490 40% <br /> EXPENDITURES <br /> LIBRARY 1,400 14,370 18,000 3,630 80% <br /> TOTAL FUND EXPENDITURES 1,400 14,370 18,000 3,630 80% <br /> NET REVENUE OVER EXPENDITURES ( 785) ( 4,060) 7,800 11,860 <br /> CASH 182,979 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:46PM PAGE:3 <br />