Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2022 <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 102 946 500 -446 189% 70 927 500 <br /> 211-34761-000 BOOK FEES 30 285 500 215 57% 12 293 400 <br /> TOTAL CHARGES FOR SERVICES 132 1,231 1,000 -231 123% 82 1,220 900 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 211-36210-000 INTEREST EARNINGS 0 -334 2,000 2,334 (17)% 59 999 3,000 <br /> 211-36230-000 DONATIONS 85 23,074 6,500 -16,574 355% 7,430 8,390 12,875 <br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 0 15 0 -15 % 100 1,645 2,000 <br /> TOTAL 85 22,755 8,500 -14,255 268% 7,589 11,033 17,875 <br /> ASSESSMENTS/PRI NCIPAUINTEREST <br /> TOTAL FUND REVENUE 217 28,986 19,500 -9,486 149% 7,671 17,253 23,775 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022 <br />