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03.03 - Financial Report
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03.03 - Financial Report
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1/29/2015 12:36:50 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 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 0 1,264 1,500 236 84% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 44,517 17,000 ( 27,517) 262% <br /> TOTAL FUND REVENUE 0 50,781 18,500 ( 32,281) 274% <br /> EXPENDITURES <br /> LIBRARY 0 22,259 11,430 ( 10,829) 195% <br /> TOTAL FUND EXPENDITURES 0 22,259 11,430 ( 10,829) 195% <br /> NET REVENUE OVER EXPENDITURES 0 28,522 7,070 ( 21,452) <br /> CASH 146,002 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/29/2015 10:25AM PAGE:3 <br />
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