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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 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 79 1,127 1,400 274 80% <br /> ASSESSMENTS/PRINCIPAUINTERES 302 5,816 17,600 11,784 33% <br /> TOTAL FUND REVENUE 381 11,942 24,000 12,058 50% <br /> EXPENDITURES <br /> LIBRARY 18,032 32,002 62,510 30,508 51% <br /> TOTAL FUND EXPENDITURES 18,032 32,002 62,510 30,508 51% <br /> NET REVENUE OVER EXPENDITURES ( 17,651) ( 20,059) ( 38,510) ( 18,451) <br /> CASH 156,407 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02:18PM PAGE:3 <br />