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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <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 52 1,272 900 ( 372) 141% <br /> ASSESSMENTS/PRINCIPAL/INTERES 120 11,071 17,875 6,804 62% <br /> TOTAL FUND REVENUE 172 17,343 23,775 6,432 73% <br /> EXPENDITURES <br /> LIBRARY 924 35,215 32,225 ( 2,990) 109% <br /> TOTAL FUND EXPENDITURES 924 35,215 32,225 ( 2,990) 109% <br /> NET REVENUE OVER EXPENDITURES ( 752) ( 17,872) ( 8,450) 9,422 <br /> CASH 102,065 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:08PM PAGE:3 <br />