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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2014 <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) ok <br /> CHARGES FOR SERVICES 161 979 1,500 521 65% <br /> ASSESSMENTS/PRINCIPAUINTERES 40,138 43,508 17,000 ( 26,508) 256% <br /> TOTAL FUND REVENUE 40,299 49,487 18,500 ( 30,987) 267% <br /> EXPENDITURES <br /> LIBRARY 11,650 20,191 11,430 ( 8,761) 177% <br /> TOTAL FUND EXPENDITURES 11,650 20,191 11,430 ( 8,761) 177% <br /> NET REVENUE OVER EXPENDITURES 28,649 29,296 7,070 ( 22,226) <br /> CASH 146,650 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:37AM PAGE:3 <br />