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Agenda Item 3.3 - Financial Report
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11-05-2013 Council Meeting
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Agenda Item 3.3 - Financial Report
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2013 <br />FUND 211 - LIBRARY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS/PRINCIPAUINTERES <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 />132 1,121 <br />188 17,571 <br />320 18,691 <br />139 <br />139 <br />181 <br />ANNUAL <br />BUDGET VARIANCE <br />2,000 <br />17,350 ( <br />19, 350 <br />879 <br />221) <br />659 <br />9,057 12,100 3,043 <br />9,057 12,100 3,043 <br />9,635 7,250 ( 2,385) <br />112,505 <br />% OF <br />BUDGET <br />56% <br />101% <br />97% <br />75% <br />75% <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/30/2013 03:30PM PAGE: 3 <br />
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