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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2023 <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 85 270 1,200 930 23% 107 335 500 <br /> 211-34761-000 BOOK FEES 12 83 250 167 33% 0 53 500 <br /> TOTAL CHARGES FOR SERVICES 97 353 1,450 1,097 24% 107 388 1,000 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36210-000 INTEREST EARNINGS 0 265 0 -265 % 103 -322 2,000 <br /> 211-36230-000 DONATIONS 126 405 21,500 21,095 2% 50 880 6,500 <br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 0 450 0 -450 % 0 0 0 <br /> TOTAL 126 1,120 21,500 20,380 5% 153 559 8,500 <br /> ASSESSMENTS/PRI NCIPAUINTEREST <br /> 211-49350-000 TRANSFERS 0 0 0 0 % 9,750 9,750 0 <br /> TOTAL SOURCE 49 0 0 0 0 % 9,750 9,750 0 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023 <br />