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03.03 Financial Statement
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03.03 Financial Statement
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3/29/2018 12:46:14 PM
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3/29/2018 12:46:13 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2018 <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 50 117 1,400 1,283 8% <br /> ASSESSMENTS/PRINCIPAUINI"ERES 120 265 18,000 17,735 1% <br /> TOTAL FUND REVENUE 170 382 24,400 24,018 2% <br /> EXPENDITURES <br /> LIBRARY 1,529 2,469 21,900 19,431 11% <br /> TOTAL FUND EXPENDITURES 1,529 2,469 21,900 19,431 11% <br /> NET REVENUE OVER EXPENDITURES ( 1,359) ( 2,087) 2,500 4,587 <br /> CASH 38,121 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2018 09:45AM PAGE:3 <br />
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