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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <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 5,000 0 100% 0 5,000 10,000 <br /> TOTAL INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% 0 5,000 10,000 <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 30 185 1,200 1,015 15% 45 228 500 <br /> 211-34761-000 BOOK FEES 21 71 250 179 28% 10 53 500 <br /> TOTAL CHARGES FOR SERVICES 51 256 1,450 1,194 18% 55 281 1,000 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36210-000 INTEREST EARNINGS 49 100 0 -100 % -102 -425 2,000 <br /> 211-36230-000 DONATIONS 38 279 21,500 21,221 1% 555 830 6,500 <br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 450 450 0 -450 % 0 0 0 <br /> TOTAL 537 829 21,500 20,671 4% 453 406 8,500 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> TOTAL FUND REVENUE 588 6,085 27,950 21,865 22% 508 5,687 19,500 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />