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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29,2020 <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 74 126 900 774 14% <br /> ASSESSMENTS/PRINCIPAUINTERES 92 1,541 4,830 3,289 32% <br /> TOTAL FUND REVENUE 166 6,667 10,730 4,063 62% <br /> EXPENDITURES <br /> LIBRARY 1,784 8,925 62,660 53,735 14% <br /> TOTAL FUND EXPENDITURES 1,784 8,925 62,660 53,735 14% <br /> NET REVENUE OVER EXPENDITURES ( 1,618) ( 2,258) ( 51,930) ( 49,672) <br /> CASH 135,229 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/31/2020 03:29PM PAGE:3 <br />