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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 238 1,365 1,400 36 97% <br /> ASSESSMENTS/PRINCIPAUINTERES 310 6,126 17,600 11,474 35% <br /> TOTAL FUND REVENUE 548 12,491 24,000 11,509 52% <br /> EXPENDITURES <br /> LIBRARY 1,125 33,127 62,510 29,383 53% <br /> TOTAL FUND EXPENDITURES 1,125 33,127 62,510 29,383 53% <br /> NET REVENUE OVER EXPENDITURES ( 577) ( 20,636) ( 38,510) ( 17,874) <br /> CASH 138,575 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:12AM PAGE:3 <br />