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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 120 1,099 1,500 401 73% <br /> ASSESSMENTS/PRINCIPAUINTERES 703 44,211 17,000 ( 27,211) 260% <br /> TOTAL FUND REVENUE 823 50,310 18,500 ( 31,810) 272% <br /> EXPENDITURES <br /> LIBRARY 446 20,637 11,430 ( 9,207) 181% <br /> TOTAL FUND EXPENDITURES 446 20,637 11,430 ( 9,207) 181% <br /> NET REVENUE OVER EXPENDITURES 377 29,673 7,070 ( 22,603) <br /> CASH 147,093 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/25/2014 11:15AM PAGE:3 <br />