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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2016 <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 118 1,175 1,800 625 65% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 1,163) 4,877 19,000 14,123 26% <br /> OTHER FINANCING SOURCES 0 50 0 ( 50) % <br /> TOTAL FUND REVENUE ( 1,045) 11,102 25,800 14,698 43% <br /> EXPENDITURES <br /> LIBRARY 742 19,029 18,000 ( 1,029) 106% <br /> TOTAL FUND EXPENDITURES 742 19,029 18,000 ( 1,029) 106% <br /> NET REVENUE OVER EXPENDITURES ( 1,787) ( 7,926) 7,800 15,726 <br /> CASH 177,972 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/28/2016 02:28PM PAGE:3 <br />