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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGEf VARIANCE BUDGET <br /> I <br /> REVENUE i <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% � <br /> CHARGES FOR SERVICES 85 949 1,400 451 68% <br /> ASSESSMENTS/PRINCIPALIINTERES 91 7,981 18,000 10,019 44% <br /> OTHER FINANCING SOURCES 0 123,661 0 ( 123,661) % <br /> TOTAL FUND REVENUE 176 137,592 24,400 ( 113,192) 564% <br /> EXPENDITURES <br /> LIBRARY 826 11,988 21,900 9,912 55% <br /> TOTAL FUND EXPENDITURES 826 11,988 21,900 9,912 55% <br /> NET REVENUE OVER EXPENDITURES ( 650) 125,603 2,500 ( 123,103) <br /> CASH 165,663 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/08/2018 02:08PM PAGE:3 <br />