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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />LIBRARY <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES ( <br />CASH <br />MONTH YTD <br />ACTUAL ACTUAL <br />132 989 <br />650 17,383 <br />782 18,372 <br />2,067 <br />2,067 <br />1,285) <br />ANNUAL <br />BUDGET VARIANCE <br />2,000 <br />17,350 ( <br />19,350 <br />1,011 <br />33) <br />978 <br />8,918 12,100 3,182 <br />8,918 12,100 3,182 <br />9,454 7,250 ( 2,204) <br />113, 836 <br />�io oF <br />BUDGET <br />49% <br />100% <br />95% <br />74% <br />74% <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/25l2013 03:17PM PAGE: 3 <br />
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