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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 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°/a <br /> CHARGES FOR SERVICES 225 790 900 110 88% <br /> ASSESSMENTS/PRINCIPAUINTERES 5,141 9,402 4,830 ( 4,572) 195% <br /> TOTAL FUND REVENUE 5,366 15,191 10,730 ( 4,461) 142% <br /> EXPENDITURES <br /> LIBRARY 3,317 22,767 62,660 39,893 36% <br /> TOTAL FUND EXPENDITURES 3,317 22,767 62,660 39,893 36% <br /> NET REVENUE OVER EXPENDITURES 2,048 ( 7,575) ( 51,930) ( 44,355) <br /> CASH 131,695 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 09:33AM PAGE:3 <br />