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03.03 - Financial Report
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03.03 - Financial Report
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1/8/2014 9:06:00 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES ( <br />CASH <br />MONTH YTD <br />ACTUAL ACTUAL <br />79 299 <br />91 663 <br />169 962 <br />ANNUAL % OF <br />BUDGET VARIANCE BUDGET <br />2,000 1,701 15% <br />17,350 16,687 4% <br />19,350 18,388 5% <br />538 1,423 12,100 10,677 12% <br />538 1,423 12,100 10,677 12% <br />368) ( 462) 7,250 7,712 <br />102,500 <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/01/2013 01:38PM PAGE: 3 <br />
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