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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 BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100°/a <br /> CHARGES FOR SERVICES 85 949 1,400 451 68% <br /> ASSESSMENTS/PRINCIPAUINTERES 255 8,145 18,000 9,855 45% <br /> OTHER FINANCING SOURCES 0 123,661 0 ( 123,661) % <br /> TOTAL FUND REVENUE 340 137,755 24,400 ( 113,355) 565% <br /> EXPENDITURES <br /> LIBRARY 3,712 14,875 21,900 7,025 68% <br /> TOTAL FUND EXPENDITIJRES 3,712 14,875 21,900 7,025 68% <br /> NET REVENUE OVER EXPENDITURES ( 3,373) 122,880 2,500 ( 120,380) <br /> CASH 165,815 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/28/2018 11:55AM PAGE:3 <br />