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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:35PM PAGE: 3 <br />REVENUE <br />INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br />CHARGES FOR SERVICES 225 790 900 110 88% <br />ASSESSMENTS/PRINCIPAL/INTERES 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