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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 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 63 1,238 1,800 562 69% <br /> ASSESSMENTS/PRINCIPAL/INTERES 30 4,907 19,000 14,093 26% <br /> OTHER FINANCING SOURCES 0 50 0 ( 50) % <br /> TOTAL FUND REVENUE 93 11,195 25,800 14,605 43% <br /> EXPENDITURES <br /> LIBRARY 2,624 21,652 18,000 ( 3,652) 120% <br /> TOTAL FUND EXPENDITURES 2,624 21,652 18,000 ( 3,652) 120% <br /> NET REVENUE OVER EXPENDITURES ( 2,531) ( 10,457) 7,800 18,257 <br /> CASH 177,752 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:31AM PAGE:3 <br />