Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2020 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 0 5,000 5,000 % <br /> CHARGES FOR SERVICES 52 52 900 848 6% <br /> ASSESSMENTS/PRINCIPAUINTERES 6,050 6,050 4,830 ( 1,220) 125% <br /> TOTAL FUND REVENUE 6,102 6,102 10,730 4,628 57% <br /> EXPENDITURES <br /> LIBRARY 7,100 7,100 62,660 55,560 11% <br /> TOTAL FUND EXPENDITURES 7,100 7,100 62,660 55,560 11% <br /> NET REVENUE OVER EXPENDITURES ( 997) ( 997) ( 51,930) ( 50,933) <br /> CASH 136,592 <br /> CASH 6,427 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02l27/2020 01:05PM PAGE:2 <br />