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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 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 />INTERGOVERNMENTALREVENUES <br />211-33630-000 <br />GRANTS & AIDS FROM OTHER LOCAL <br />0 <br />5,000 <br />5,000 <br />0 <br />TOTAL INTERGOVERNMENTAL REVENUES <br />0 <br />5,000 <br />5,000 <br />0 <br />CHARGES FOR SERVICES <br />211-34760-000 <br />LIBRARY USE FEES <br />65 <br />768 <br />1,200 <br />432 <br />211-34761-000 <br />BOOK FEES <br />17 <br />202 <br />250 <br />48 <br />TOTAL CHARGES FOR SERVICES <br />82 <br />970 <br />1,450 <br />480 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />211-36210-000 <br />INTEREST EARNINGS <br />0 <br />365 <br />0 <br />-365 <br />211-36230-000 <br />DONATIONS <br />25,169 <br />26,719 <br />21,500 <br />-5,219 <br />211-36231-000 <br />DONATIONS -SUMMER READING PRGRM <br />0 <br />1,165 <br />0 <br />-1,165 <br />TOTAL <br />25,169 <br />28,249 <br />21,500 <br />-6,749 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />100% 0 5,000 <br />100% 0 5,000 <br />64% 25 <br />81% 0 <br />67% 25 <br />% 110 <br />124% 263 <br />% 0 <br />131% 373 <br />971 <br />285 <br />1,256 <br />10,000 <br />10,000 <br />500 <br />500 <br />1,000 <br />-50 <br />2,000 <br />23,337 <br />6,500 <br />15 <br />0 <br />23,303 <br />8,500 <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 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 18 <br />