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03.03 Financial Statement
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09-03-2019 City Council Meeting
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03.03 Financial Statement
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8/28/2019 11:57:36 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 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 191 919 1,400 482 66% <br /> ASSESSMENTS/PRINCIPAUINTERES 478 4,826 17,600 12,774 27% <br /> TOTAL FUND REVENUE 669 10,744 24,000 13,256 45% <br /> EXPENDITURES <br /> LIBRARY 295 12,147 62,510 50,363 19% <br /> TOTAL FUND EXPENDITURES 295 12,147 62,510 50,363 19% <br /> NET REVENUE OVER EXPENDITURES 373 ( 1,403) ( 38,510) ( 37,107) <br /> CASH 157,278 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/28/2019 09:09AM PAGE:3 <br />
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