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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2022 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 5,000 5,000 10,000 5,000 50% <br /> CHARGES FOR SERVICES 49 129 1,000 871 13% <br /> ASSESSMENTS/PRINCIPAL/INTERES 86 240 8,500 8,260 3% <br /> TOTAL FUND REVENUE 5,135 5,369 19,500 14,131 28% <br /> EXPENDITURES <br /> LIBRARY 489 2,531 30,100 27,569 8% <br /> TOTAL FUND EXPENDITURES 489 2,531 30,100 27,569 8% <br /> NET REVENUE OVER EXPENDITURES 4,646 2,838 ( 10,600) ( 13,438) <br /> CASH 104,809 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2022 09:32AM PAGE:3 <br />