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03.03 - Financial Report
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03.03 - Financial Report
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10/2/2014 9:57:00 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2014 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 0 ( 5,000) <br /> CHARGES FOR SERVICES 83 818 1,500 682 55% <br /> ASSESSMENTS/PRINCIPAUINTERES 245 3,370 17,000 13,630 20% <br /> TOTAL FUND REVENUE 328 9,188 18,500 9,312 50% <br /> EXPENDITURES <br /> LIBRARY 1,025 8,541 11,430 2,889 75% <br /> TOTAL FUND EXPENDITURES 1,025 8,541 11,430 2,889 75% <br /> NET REVENUE OVER EXPENDITURES ( 696) 646 7,070 6,424 <br /> CASH 118,830 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 10/01/2014 02:10PM PAGE:3 <br />
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