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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 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 90 360 1,200 840 30% 120 455 500 <br /> 211-34761-000 BOOK FEES 57 140 250 110 56% 62 115 500 <br /> TOTAL CHARGES FOR SERVICES 147 500 1,450 950 34% 182 570 1,000 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36210-000 INTEREST EARNINGS 0 265 0 -265 % -23 -345 2,000 <br /> 211-36230-000 DONATIONS 106 511 21,500 20,989 2% 581 1,461 6,500 <br /> 211-36231-000 DONATIONS-SUMMER READING PRGRM 200 650 0 -650 % 15 15 0 <br /> TOTAL 306 1,426 21,500 20,074 7% 573 1,132 8,500 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 211-49350-000 TRANSFERS 0 0 0 0 % 0 9,750 0 <br /> TOTAL SOURCE 49 0 0 0 0 % 0 9,750 0 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/02/2023 <br />