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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 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 />INTERGOVERNMENTALREVENUES <br />211 - 33630 -000 <br />GRANTS & AIDS FROM OTHER LOCAL <br />0 <br />49% <br />TOTAL INTERGOVERNMENTAL REVENUES <br />0 <br />500 <br />CHARGES FOR SERVICES <br />250 <br />211 - 34760 -000 <br />LIBRARY USE FEES <br />103 <br />211 - 34761 -000 <br />BOOK FEES <br />34 <br />1,450 <br />TOTAL CHARGES FOR SERVICES <br />137 <br />170 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />1,000 <br />211- 36210 -000 <br />INTEREST EARNINGS <br />0 <br />211 - 36230 -000 <br />DONATIONS <br />208 <br />211 - 36231 -000 <br />DONATIONS - SUMMER READING PRGRM <br />0 <br />0 <br />TOTAL <br />208 <br />9,750 <br />ASSESSMENTS /PRINCIPALANTEREST <br />0 <br />211 -49350 -000 <br />TRANSFERS <br />0 <br />0 <br />TOTAL SOURCE 49 <br />0 <br />5,000 5,000 0 100% 0 5,000 10,000 <br />5,000 5,000 0 100% 0 5,000 10,000 <br />583 <br />1,200 <br />617 <br />49% <br />101 <br />783 <br />500 <br />185 <br />250 <br />65 <br />74% <br />69 <br />221 <br />500 <br />768 <br />1,450 <br />682 <br />53% <br />170 <br />1,004 <br />1,000 <br />315 <br />0 <br />-315 <br />% <br />-155 <br />-383 <br />2,000 <br />967 <br />21,500 <br />20,533 <br />4% <br />20,121 <br />22,831 <br />6,500 <br />1,165 <br />0 <br />-1,165 <br />% <br />0 <br />15 <br />0 <br />2,447 <br />21,500 <br />19,053 <br />11% <br />19,966 <br />22,464 <br />8,500 <br />0 <br />0 <br />0 <br />% <br />0 <br />9,750 <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />9,750 <br />0 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/0212023 03:49PM PAGE: 18 <br />