Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 44 991 1,300 309 76% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,212 4,611 20,000 15,389 23% <br /> OTHER FINANCING SOURCES 0 462 0 ( 462) % <br /> TOTAL FUND REVENUE 1,256 12,064 26,300 14,236 46% <br /> EXPENDITURES <br /> LIBRARY 823 145,328 22,500 ( 122,828) 646% <br /> TOTAL FUND EXPENDITURES 823 145,328 22,500 ( 122,828) 646% <br /> NET REVENUE OVER EXPENDITURES 433 ( 133,263) 3,800 137,063 <br /> CASH 42,230 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2017 09:56AM PAGE:3 <br />