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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 0 5,000 5,000 % <br /> CHARGES FOR SERVICES 72 72 1,400 1,328 5% <br /> ASSESSMENTS/PRINCIPAUINTERES 145 145 18,000 17,855 1% <br /> TOTAL FUND REVENUE 217 217 24,400 24,183 1% <br /> EXPENDITURES <br /> LIBRARY 940 940 21,900 20,960 4% <br /> TOTAL FUND EXPENDITURES 940 940 21,900 20,960 4% <br /> NET REVENUE OVER EXPENDITURES ( 723) ( 723) 2,500 3,223 <br /> CASH 39,678 <br /> � <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/201 S 01:10PM PAGE:3 ' <br /> I <br />