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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30, 2019 <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 43 1,408 1,400 ( 8) 101% <br /> ASSESSMENTS/PRINCIPAUINTERES 199 6,325 17,600 11,275 36% <br /> OTHER FINANCING SOURCES 270 270 0 ( 270) % <br /> TOTAL FUND REVENUE 512 13,003 24,000 10,997 54% <br /> EXPENDITURES <br /> LIBRARY 1,082 34,208 62,510 28,302 55°/a <br /> TOTAL FUND EXPENDITURES 1,082 34,208 62,510 28,302 55% <br /> NET REVENUE OVER EXPENDITURES ( 569) ( 21,205) ( 38,510) ( 17,305) <br /> CASH 138,033 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2019 09:45AM PAGE:3 <br />