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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2016 <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 65 297 1,800 1,503 17% <br /> ASSESSMENTS/PRINCIPAL/INTERES 204 2,432 19,000 16,568 13% <br /> TOTAL FUND REVENUE 269 7,729 25,800 18,071 30% <br /> EXPENDITURES <br /> LIBRARY 2,169 9,510 18,000 8,490 53% <br /> TOTAL FUND EXPENDITURES 2,169 9,510 18,000 8,490 53% <br /> NET REVENUE OVER EXPENDITURES ( 1,900) ( 1,781) 7,800 9,581 <br /> CASH 186,012 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06102/2016 11:37AM PAGE:3 <br /> I, <br /> I <br />