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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2017 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 6,000 5,000 ( 1,000) 120% <br /> CHARGES FOR SERVICES 66 104 1,300 1,196 8% <br /> ASSESSMENTS/PRINCIPAUINTERES 473 906 20,000 19,094 5% <br /> OTHER FINANCING SOURCES 20 0 0 0 % <br /> TOTAL FUND REVENUE 559 7,010 26,300 19,290 27% <br /> EXPENDITURES <br /> LIBRARY 1,106 1,854 22,500 20,646 8% <br /> TOTAL FUND EXPENDITURES 1,106 1,854 22,500 20,646 8% <br /> NET REVENUE OVER EXPENDITURES ( 547) 5,156 3,800 ( 1,356) <br /> CASH 180,705 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2017 12:58PM PAGE:3 <br />