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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 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 90 355 1,800 1,446 20% <br /> ASSESSMENTS/PRINCIPAUINTERES 542 1,732 19,000 17,268 9% <br /> TOTAL FUND REVENUE 632 7,087 25,800 18,713 27% <br /> EXPENDITURES <br /> LIBRARY 1,718 4,268 22,225 17,957 19% <br /> TOTAL FUND EXPENDITURES 1,718 4,268 22,225 17,957 19% <br /> NET REVENUE OVER EXPENDITURES ( 1,086) 2,818 3,575 757 <br /> CASH 149,848 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2015 09:54AM PAGE:3 <br />