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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2016 <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 130 427 1,800 1,373 24% <br /> ASSESSMENTS/PRINCIPAL/INTERES 529 2,961 19,000 16,039 16% <br /> TOTAL FUND REVENUE 659 8,388 25,800 17,412 33% <br /> EXPENDITURES <br /> LIBRARY 1,637 11,146 18,000 6,854 62% <br /> TOTAL FUND EXPENDITURES 1,637 11,146 18,000 6,854 62% <br /> NET REVENUE OVER EXPENDITURES ( 978) ( 2,759) 7,800 10,559 <br /> CASH 183,280 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 06/29/2016 10:54AM PAGE:3 <br /> I I I <br />