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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 122 477 900 423 53% <br /> ASSESSMENTS/PRINCIPAUINTERES 196 3,825 4,830 1,005 79% <br /> TOTAL FUND REVENUE 318 9,303 10,730 1,427 87% <br /> EXPENDITURES <br /> LIBRARY 3,293 17,921 62,660 44,739 29% <br /> TOTAL FUND EXPENDITURES 3,293 17,921 62,660 44,739 29% <br /> NET REVENUE OVER EXPENDITURES ( 2,975) ( 8,619) ( 51,930) ( 43,311) <br /> CASH 131,722 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2020 02:36PM PAGE:3 <br />