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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2017 <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 174 278 1,300 1,022 21% <br /> ASSESSMENTS/PRINCIPAIJINTERES 124 1,030 20,000 18,970 5% <br /> TOTAL FUND REVENUE 298 7,308 26,300 18,992 28% <br /> EXPENDITURES <br /> LIBRARY 1,496 5,194 22,500 17,306 23% <br /> TOTAL FUND EXPENDITURES 1,496 5,194 22,500 17,306 23% <br /> NET REVENUE OVER EXPENDITURES ( 1,197) 2,114 3,800 1,686 <br /> CASH 179,571 <br /> i <br /> I <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/26/2017 02:47PM PAGE:3 <br /> 1 <br />