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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2018 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGEf <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGESFORSERVICES 1,010 1,196 1,400 204 85% <br /> ASSESSMENTS/PRINCIPALIINTERES 8,739 9,150 18,000 8,850 51% <br /> OTHER FINANCING SOURCES 123,661 123,661 0 ( 123,661) % <br /> TOTAL FUND REVENUE 133,410 139,007 24,400 ( 114,607) 570% <br /> EXPENDITURES <br /> LIBRARY 16,402 20,386 21,900 1,514 93% <br /> TOTAL FUND EXPENDITURES 16,402 20,386 21,900 1,514 93% <br /> NET REVENUE OVER EXPENDITURES 117,008 118,622 2,500 ( 176,122) <br /> CASH 158,493 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/31/2019 02:41 PM PAGE:3 <br />