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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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 0 269 900 631 30% <br /> ASSESSMENTS/PRINCIPAUINTERES 262 3,097 4,830 1,733 64% <br /> TOTAL FUND REVENUE 262 8,366 10,730 2,364 78% <br /> EXPENDITURES <br /> LIBRARY 924 11,969 62,660 50,691 19% <br /> TOTAL FUND EXPENDITURES 924 11,969 62,660 50,691 19% <br /> NET REVENUE OVER EXPENDITURES ( 662) ( 3,603) ( 51,930) ( 48,327) <br /> CASH 133,596 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 09:32AM PAGE:3 <br />