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03.03 - Financial Report
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03.03 - Financial Report
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1/8/2014 2:11:51 PM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCI PAL/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 />143 574 <br />14, 578 15, 733 <br />14, 720 16, 306 <br />274 <br />274 <br />14,447 <br />ANNUAL % OF <br />BUDGET VARIANCE BUDGET <br />2,000 1,427 29% <br />17,350 1,617 91% <br />19,350 3,044 84% <br />4,541 12,100 7,559 <br />4,541 12,100 7,559 <br />11,765 7,250 ( 4,515) <br />114, 987 <br />38% <br />38% <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 06/27/2013 09:49AM PAGE: 3 <br />
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