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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 01, 2020 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 0 5,000 5,000 % <br /> CHARGES FOR SERVICES 0 0 900 900 % <br /> ASSESSMENTS/PRINCIPAUINTERES 0 0 4,830 4,830 % <br /> TOTAL FUND REVENUE 0 0 10,730 10,730 % <br /> EXPENDITURES <br /> LIBRARY 0 0 62,660 62,660 % <br /> TOTAL FUND EXPENDITURES 0 0 62,660 62,660 % <br /> NET REVENUE OVER EXPENDITURES 0 0 ( 51,930) ( 51,930) <br /> CASH 137,141 <br /> CASH 6,427 <br /> CASH 32,34$ <br /> CASH ��997 <br /> FOR ADMINISTRATION USE ONLY 0%OF THE FISCAL YEAR HAS ELAPSED 01/30/2020 10 44AM PAGE.2 <br />