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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 113 1,339 1,800 461 74% <br /> ASSESSMENTS/PRINCIPAUINTERES 564 45,214 19,000 ( 26,214) 238% <br /> TOTAL FUND REVENUE 677 51,553 25,800 ( 25,753) 200% <br /> EXPENDITURES <br /> LIBRARY 600 10,367 22,225 11,858 47% <br /> TOTAL FUND EXPENDITURES 600 10,367 22,225 11,858 47% <br /> NET REVENUE OVER EXPENDITURES 77 41,186 3,575 ( 37,611) <br /> CASH 187,526 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:30PM PAGE:3 <br />