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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 167 817 1,400 583 58% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 9,554) 7,540 18,000 10,460 42% <br /> OTHER FINANCING SOURCES 123,661 123,661 0 ( 123,661) % <br /> TOTAL FUND REVENUE 114,275 737,019 24,400 ( 112,619) 562% <br /> EXPENDITURES <br /> LIBRARY 957 10,028 21,900 11,872 46% <br /> TOTAL FUND EXPENDITURES 957 10,028 21,900 11,872 46% <br /> NET REVENUE OVER EXPENDITURES 113,318 126,991 2,500 ( 124,491) <br /> CASH 166,941 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/26/2018 12:34PM PAGE:3 <br />