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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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 76 427 1,300 873 33% <br /> ASSESSMENTS/PRINCIPAUINTERES 432 2,400 20,000 17,600 12% <br /> TOTAL FUND REVENUE 508 8,827 26,300 17,473 34% <br /> EXPENDITURES <br /> LIBRARY 1,546 8,349 22,500 14,151 37% <br /> TOTAL FUND EXPENDITURES 1,546 8,349 22,500 14,151 37% <br /> NET REVENUE OVER EXPENDITURES ( 1,038) 478 3,800 3,322 <br /> CASH 175,956 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 01:56PM PAGE:3 <br />