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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 2019 <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% <br /> CHARGES FOR SERVICES 108 403 1,400 998 29% <br /> ASSESSMENTS/PRINCIPAUINTERES 645 1,984 17,600 15,616 11% <br /> TOTAL FUND REVENUE 753 7,386 24,000 16,614 31% <br /> EXPENDITURES <br /> LIBRARY 3,129 8,478 62,510 54,032 14% <br /> TOTAL FUND EXPENDITURES 3,129 8,478 62,510 54,032 14% <br /> NET REVENUE OVER EXPENDITURES ( 2,376) ( 1,091) ( 38,510) ( 37,419) <br /> CASH 159,725 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05l29/2019 11:39AM PAGE 3 <br />