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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2016 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 5,000 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 87 232 1,800 1,568 13% <br /> ASSESSMENTS/PRINCIPAL/INTERES 443 2,228 19,000 16,772 12% <br /> TOTAL FUND REVENUE 5,530 7,460 25,800 18,340 29% <br /> EXPENDITURES <br /> LIBRARY 1,273 7,341 18,000 10,659 41% <br /> TOTAL FUND EXPENDITURES 1,273 7,341 18,000 10,659 41% <br /> NET REVENUE OVER EXPENDITURES 4,257 119 7,800 7,681 <br /> CASH 186,026 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/27/2016 03:16PM PAGE:3 <br />