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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2017 <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 73 351 1,300 949 27% <br /> ASSESSMENTS/PRINCIPAL/INTERES 938 1,968 20,000 18,032 10% <br /> TOTAL FUND REVENUE 1,010 8,319 26,300 17,981 32% <br /> EXPENDITURES <br /> LIBRARY 1,609 6,803 22,500 15,697 30% <br /> TOTAL FUND EXPENDITURES 1,609 6,803 22,500 15,697 30% <br /> NET REVENUE OVER EXPENDITURES ( 598) 1,516 3,800 2,284 <br /> CASH 177,069 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2017 10:27AM PAGE:3 <br />