Laserfiche WebLink
CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2013 <br />FUND 211 - LIBRARY FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />CHARGES FOR SERVICES 109 1,439 2,000 561 72% <br />ASSESSMENTS/PRINCIPAL/INTERES 26 36,776 17,350 ( 19,426) 212% <br />TOTAL FUND REVENUE 135 38,214 19,350 ( 18,864) 197% <br />EXPENDITURES <br />LIBRARY 910 23,694 12,100 ( 11,594) 196% <br />TOTAL FUND EXPENDITURES 910 23,694 12,100 ( 11,594) 196% <br />NET REVENUE OVER EXPENDITURES ( 775) 14,521 7,250 ( 7,271) <br />CASH <br />117, 789 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:34AM PAGE: 3 <br />