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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 97 807 1,300 493 62% <br /> ASSESSMENTS/PRINCIPAUINTERES 447 3,325 20,000 16,675 17% <br /> OTHER FINANCING SOURCES 0 462 0 ( 462) % <br /> TOTAL FUND REVENUE 544 10,594 26,300 15,706 40% <br /> EXPENDITURES <br /> LIBRARY 1,002 136,602 22,500 ( 114,102) 607% <br /> TOTAL FUND EXPENDITURES 1,002 136,602 22,500 ( 114,102) 607% <br /> NET REVENUE OVER EXPENDITURES ( 458) ( 126,008) 3,800 129,808 <br /> CASH 49,806 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:27PM PAGE:3 <br />