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3.3 Financial Statement
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3.3 Financial Statement
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3/29/2024 8:23:56 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2023 <br />FUND 211 - LIBRARY FUND <br />ORIGINAL AMENDED % OF <br />MONTH ACTU YTD ACTUAL ANNUAL BUD PRIOR PERIO PRIOR YTD AC <br />INTERGOVERNMENTAL REVENUES <br />CHARGES FOR SERVICES 35 <br />ASSESSMENTS/PRINCIPAL/INTERES 320 <br />SOURCE 49 <br />TOTAL FUND REVENUE 355 <br />5,000 <br />5,000 <br />5,000 <br />888 <br />1,450 <br />35 1,231 <br />3,080 <br />21,500 <br />320 22,930 <br />9,750 <br />8,968 <br />27,950 <br />355 38,911 <br />EXPENDITURES <br />LIBRARY 2,861 37,227 46,340 4,171 37,227 <br />TOTAL FUND EXPENDITURES 2,861 37,227 46,340 4,171 37,227 <br />NET REVENUE OVER EXPENDITURES 2,506- 28,258- 18,390- ( 3,816) 1,684 <br />
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