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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2019 <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 151 151 1,400 1,249 11% <br /> ASSESSMENTS/PRINCIPAL/INTERES 463 463 17,600 17,137 3% <br /> TOTAL FUND REVENUE 5,614 5,614 24,000 18,386 23% <br /> EXPENDITURES <br /> LIBRARY 2,374 2,374 62,510 60,136 4% <br /> TOTAL FUND EXPENDITURES 2,374 2,374 62,510 60,136 4% <br /> NET REVENUE OVER EXPENDITURES 3,240 3,240 ( 38,510) ( 41,750) <br /> CASH 163,759 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/27/2019 02:41 PM PAGE:3 <br />