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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2018 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 5,000 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 69 186 1,400 1,214 13% <br /> ASSESSMENTS/PRINCIPAUINTERES 146 411 18,000 17,589 2% <br /> TOTAL FUND REVENUE 5,215 5,597 24,400 18,803 23% <br /> EXPENDITURES <br /> LIBRARY 1,524 3,993 21,900 17,907 18% <br /> TOTAL FUND EXPENDITURES 1,524 3,993 21,900 17,907 18% <br /> NET REVENUE OVER EXPENDITURES 3,691 1,604 2,500 896 <br /> CASH 41,932 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:50AM PAGE:3 <br />