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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2017 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 6,000 6,000 5,000 ( 1,000) 120% <br /> CHARGES FOR SERVICES 41 41 1,300 1,259 3% <br /> ASSESSMENTS/PRINCIPAUINTERES 433 433 20,000 19,567 2% <br /> TOTAL FUND REVENUE 6,474 6,474 26,300 19,826 25% <br /> EXPENDITURES <br /> LIBRARY 671 671 22,500 21,829 3% <br /> TOTAL FUND EXPENDITURES 671 671 22,500 21,829 3% <br /> NET REVENUE OVER EXPENDITURES 5,803 5,803 3,800 ( 2,003) <br /> CASH 181,211 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 03/02/2017 07:OOAM PAGE:3 <br />