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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 88 565 900 335 63% <br /> ASSESSMENTS/PRINCIPAUINTERES 219 4,261 4,830 569 88% <br /> TOTAL FUND REVENUE 307 9,826 10,730 904 92% <br /> EXPENDITURES <br /> LIBRARY 1,493 19,449 62,660 43,211 31% <br /> TOTAL FUND EXPENDITURES 1,493 19,449 62,660 43,211 31% <br /> NET REVENUE OVER EXPENDITURES ( 1,186) ( 9,624) ( 51,930) ( 42,306) <br /> CASH 127,599 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/30/2020 01:21 PM PAGE:3 <br />