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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 162 735 1,500 765 49% <br /> ASSESSMENTS/PRINCIPAL/INTERES 683 3,124 17,000 13,876 18% <br /> TOTAL FUND REVENUE 845 8,860 18,500 9,640 48% <br /> EXPENDITURES <br /> LIBRARY 522 7,517 11,430 3,913 66% <br /> TOTAL FUND EXPENDITURES 522 7,517 11,430 3,913 66% <br /> NET REVENUE OVER EXPENDITURES 324 1,343 7,070 5,727 <br /> CASH 118,717 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/25/2014 11:55AM PAGE:3 <br />