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i <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 136 711 1,300 589 55% <br /> ASSESSMENTS/PRINCIPAL/INTERES 316 2,878 20,000 17,122 14% <br /> OTHER FINANCING SOURCES 462 462 0 ( 462) % <br /> TOTAL FUND REVENUE 914 10,051 26,300 16,249 38% <br /> EXPENDITURES <br /> LIBRARY 125,427 135,600 22,500 ( 113,100) 603% <br /> TOTAL FUND EXPENDITURES 125,427 135,600 22,500 ( 113,100) 603% <br /> NET REVENUE OVER EXPENDITURES ( 124,514) ( 125,550) 3,800 129,350 <br /> CASH 50,190 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:03AM PAGE:3 <br />