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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 83 1,074 1,300 226 83% <br /> ASSESSMENTS/PRINCIPAUINTERES 347 4,958 20,000 15,042 25% <br /> OTHER FINANCING SOURCES 0 462 0 ( 462) % <br /> TOTAL FUND REVENUE 430 12,494 26,300 13,806 48% <br /> EXPENDITURES <br /> LIBRARY 2,291 147,619 22,500 ( 125,119) 656% <br /> TOTAL FUND EXPENDITURES 2,291 147,619 22,500 ( 125,119) 656% <br /> NET REVENUE OVER EXPENDITURES ( 1,862) ( 135,125) 3,800 138,925 <br /> CASH 40,574 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12J28/2017 10:23AM PAGE:3 <br />