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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 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 180 1,226 1,800 574 68% <br /> ASSESSMENTS/PRINCIPAUINTERES 40,623 44,650 19,000 ( 25,650) 235% <br /> TOTAL FUND REVENUE 40,803 50,876 25,800 ( 25,076) 197% <br /> EXPENDITURES <br /> LIBRARY 998 9,767 22,225 12,458 44% <br /> TOTAL FUND EXPENDITURES 998 9,767 22,225 12,458 44% <br /> NET REVENUE OVER EXPENDITURES 39,805 41,109 3,575 ( 37,534) <br /> CASH 187,273 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 10:57AM PAGE:3 <br />