Laserfiche WebLink
CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 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 />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 03/06/2023 10:48AM PAGE: 17 <br />INTERGOVERNMENTAL REVENUES <br />211-33630-000 GRANTS & AIDS FROM OTHER LOCAL 5,000 5,000 5,000 0 100%0 0 10,000 <br />TOTAL INTERGOVERNMENTAL REVENUES 5,000 5,000 5,000 0 100%0 0 10,000 <br />CHARGES FOR SERVICES <br />211-34760-000 LIBRARY USE FEES 35 35 1,200 1,165 3%55 55 500 <br />211-34761-000 BOOK FEES 28 28 250 222 11%25 25 500 <br />TOTAL CHARGES FOR SERVICES 63 63 1,450 1,387 4%80 80 1,000 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />211-36210-000 INTEREST EARNINGS 50 50 0 -50 %-4 -4 2,000 <br />211-36230-000 DONATIONS 90 90 21,500 21,410 %108 108 6,500 <br />TOTAL <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />140 140 21,500 21,360 1%104 104 8,500 <br />TOTAL FUND REVENUE 5,203 5,203 27,950 22,747 19%184 184 19,500