Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 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 74 1,148 1,300 152 88% <br /> ASSESSMENTS/PRINCIPAUINTERES 181 5,138 20,000 14,862 26% <br /> OTHER FINANCING SOURCES 0 462 0 ( 462) % <br /> TOTAL FUND REVENUE 255 12,749 26,300 13,551 48% <br /> EXPENDITURES <br /> LIBRARY 445 148,064 22,500 ( 125,564) 658% <br /> TOTAL FUND EXPENDITURES 445 148,064 22,500 ( 125,564) 658% <br /> NET REVENUE OVER EXPENDITURES ( 190) ( 135,315) 3,800 139,115 <br /> CASH 3g,g42 <br /> � <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:21AM PAGE:3 <br />