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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 86 1,425 1,800 375 79% <br /> ASSESSMENTS/PRINCIPAL/INTERES 77 45,291 19,000 ( 26,291) 238% <br /> TOTAL FUND REVENUE 163 51,716 25,800 ( 25,916) 200% <br /> EXPENDITURES <br /> LIBRARY 1,273 11,640 22,225 10,585 52% <br /> TOTAL FUND EXPENDITURES 1,273 11,640 22,225 10,585 52% <br /> NET REVENUE OVER EXPENDITURES ( 1,110) 40,076 3,575 ( 36,501) <br /> CASH 186,489 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/30/2015 09:29AM PAGE:3 <br />