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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2018 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 130 316 1,400 1,084 23% <br /> ASSESSMENTS/PRINCIPAUINTERES 605 1,016 18,000 16,984 6% <br /> TOTAL FUND REVENUE 735 6,332 24,400 18,068 26% <br /> EXPENDITURES <br /> LIBRARY 1,189 5,183 21,900 16,717 24% <br /> TOTAL FUND EXPENDITURES 1,189 5,183 21,900 16,717 24% <br /> NET REVENUE OVER EXPENDITURES ( 455) 1,149 2,500 1,351 <br /> CASH 41,716 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 07:58AM PAGE:3 <br />