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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 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 25 1,433 1,400 ( 33) 102% <br /> ASSESSMENTS/PRINCIPAUINTERES 407 6,733 17,600 10,867 38% <br /> OTHER FINANCING SOURCES 0 270 0 ( 270) % <br /> TOTAL FUND REVENUE 432 13,435 24,000 10,565 56% <br /> EXPENDITURES <br /> LIBRARY 1,429 35,637 62,510 26,873 57% <br /> TOTAL FUND EXPENDITURES 1,429 35,637 62,510 26,873 57% <br /> NET REVENUE OVER EXPENDITURES ( 996) ( 22,202) ( 38,510) ( 16,308) <br /> CASH 137,141 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FiSCAL YEAR HAS ELAPSED 02/04/2020 10'OOAM PAGE• 3 <br />