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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2020 <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 97 222 900 678 25% <br /> ASSESSMENTS/PRINCIPAUINTERES 218 2,101 4,830 2,729 44% <br /> TOTAL FUND REVENUE 315 7,324 10,730 3,406 68% <br /> EXPENDITURES <br /> LIBRARY 1,552 10,827 62,660 51,833 17°/a <br /> TOTAL FUND EXPENDITURES 1,552 10,827 62,660 51,833 17% <br /> NET REVENUE OVER EXPENDITURES ( 1,237) ( 3,504) ( 51,930) ( 48,426) <br /> CASH 133,249 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2020 10:50AM PAGE:3 <br />