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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2015 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 5,000 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 183 183 1,800 1,617 10% <br /> ASSESSMENTS/PRINCIPAUINTERES 826 826 19,000 18,174 4% <br /> TOTAL FUND REVENUE 6,009 6,009 25,800 19,791 23% <br /> EXPENDITURES <br /> LIBRARY 786 786 22,225 21,439 4% <br /> TOTAL FUND EXPENDITURES 786 786 22,225 21,439 4% <br /> NET REVENUE OVER EXPENDITURES 5,223 5,223 3,575 ( 1,648) <br /> CASH 151,373 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/24/2015 03:35PM PAGE:3 <br />