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03.03 Financial Statement
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03.03 Financial Statement
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9/25/2019 2:09:41 PM
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9/25/2019 2:09:39 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 129 1,048 1,400 353 75% <br /> ASSESSMENTS/PRINCIPAUINTERES 688 5,514 17,600 12,086 31% <br /> TOTAL FUND REVENUE 817 11,561 24,000 12,439 48% <br /> EXPENDITURES <br /> LIBRARY 1,686 13,833 62,510 48,677 22% <br /> TOTAL FUND EXPENDITURES 1,686 13,833 62,510 48,677 22% <br /> NET REVENUE OVER EXPENDITURES ( 869) ( 2,272) ( 38,510) ( 36,238) <br /> CASH 156,743 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/25/2019 12:59PM PAGE:3 <br />
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