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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31, 2015 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 66 265 1,800 1,535 15% <br /> ASSESSMENTS/PRINCIPAL/INTERES 243 1,190 19,000 17,810 6% <br /> TOTAL FUND REVENUE 309 6,455 25,800 19,345 25% <br /> EXPENDITURES <br /> LIBRARY 1,140 2,550 22,225 19,675 11% <br /> TOTAL FUND EXPENDITURES 1,140 2,550 22,225 19,675 11% <br /> NET REVENUE OVER EXPENDITURES ( 831) 3,905 3,575 ( 330) <br /> CASH 150,919 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2015 12:53PM PAGE:3 <br />