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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 5,000 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 937 1,054 1,400 346 75% <br /> ASSESSMENTS/PRINCIPAUINTERES 8,367 8,632 18,000 9,368 48% <br /> OTHER FINANCING SOURCES 123,661 123,661 0 ( 123,661) % <br /> TOTAL FUND REVENUE 137,966 138,348 24,400 ( 113,948) 567% <br /> EXPENDITURES <br /> LIBRARY 14,615 17,073 21,900 4,827 7g% ' <br /> TOTAL FUND EXPENDITURES 14,615 17,073 21,900 4,827 78% <br /> NET REVENUE OVER EXPENDITURES 123,351 121,274 2,500 ( 118,774) <br /> CASH 162,867 <br /> FOR ADMINISTRATION USE ONLY 92%OF TFiE FISCAL YEAR HAS ELAPSED 01/OZ/2019 11:44AM PAGE:3 <br />