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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2020 <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 47 269 900 631 30% <br /> ASSESSMENTS/PRINCIPAUINTERES 500 2,601 4,830 2,229 54% <br /> TOTAL FUND REVENUE 547 7,870 10,730 2,860 73% <br /> EXPENDITURES <br /> LIBRARY 183 11,010 62,660 51,650 18% <br /> TOTAL FUND EXPENDITURES 183 11,010 62,660 51,650 18% <br /> NET REVENUE OVER EXPENDITURES 364 ( 3,140) ( 51,930) ( 48,790) <br /> CASH 133,225 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05l27/2020 09:20AM PAGE:3 <br />