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i <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2015 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 174 1,046 1,800 754 58% <br /> ASSESSMENTS/PRINCIPAL/INTERES 208 4,027 19,000 14,973 21% <br /> TOTAL FUND REVENUE 382 10,073 25,800 15,727 39% <br /> EXPENDITURES <br /> LIBRARY 474 8,769 22,225 13,456 39% <br /> TOTAL FUND EXPENDITURES 474 8,769 22,225 13,456 39% <br /> NET REVENUE OVER EXPENDITURES ( 92) 1,304 3,575 2,271 <br /> CASH 147,378 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/30/2015 11:43AM PAGE:3 <br />