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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 124 650 1,400 750 46% <br /> ASSESSMENTS/PRINCIPALJINTERES 238 17,094 18,000 906 95% <br /> TOTAL FUND REVENUE 362 22,744 24,400 1,656 93% <br /> EXPENDITURES <br /> LIBRARY 1,870 9,071 21,900 12,829 41% <br /> TOTAL FUND EXPENDITURES 1,870 9,071 21,900 12,829 41% <br /> NET REVENUE OVER EXPENDITURES ( 1,509) 13,673 2,500 ( 11,173) <br /> CASH 53,826 <br /> � <br /> � <br /> � <br /> I <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/29/2018 07:37AM PAGE:3 ; <br /> I <br /> I <br /> I <br />