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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2022 <br /> LIBRARY FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> INTERGOVERNMENTAL REVENUES <br /> 211-33630-000 GRANTS&AIDS FROM OTHER LOCAL 0 5,000 10,000 5,000 50% 0 5,000 5,000 <br /> TOTAL INTERGOVERNMENTAL REVENUES 0 5,000 10,000 5,000 50% 0 5,000 5,000 <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 107 335 500 165 67% 58 363 500 <br /> 211-34761-000 BOOK FEES 0 53 500 447 11% 22 187 400 <br /> TOTAL CHARGES FOR SERVICES 107 388 1,000 612 39% 80 550 900 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36210-000 INTEREST EARNINGS 0 -239 2,000 2,239 (12)% 126 519 3,000 <br /> 211-36230-000 DONATIONS 50 880 6,500 5,620 14% 67 466 12,875 <br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 0 0 0 0 % 55 505 2,000 <br /> TOTAL 50 641 8,500 7,859 8% 248 1,490 17,875 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> TOTAL FUND REVENUE 157 6,029 19,500 13,471 31% 328 7,040 23,775 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE:17 <br />