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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2018 <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 69 385 1,400 1,015 28% <br /> ASSESSMENTS/PRINCIPAUINTERES 15,596 16,612 18,000 1,388 92% <br /> TOTAL FUND REVENUE 15,665 21,997 24,400 2,403 90% <br /> EXPENDITURES <br /> LIBRARY 911 6,084 21,900 15,816 28% <br /> TOTAL FUND EXPENDITURES 911 6,084 21,900 15,816 28% <br /> NET REVENUE OVER EXPENDITURES 14,753 15,912 2,500 ( 13,412) <br /> CASH 56,329 <br /> I <br /> FOR ADMINISTRATION USE ONLY 41 °/a OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:38PM PAGE:3 ' <br />