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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 5,000 5,000 0 100% <br /> CHARGES FOR SERVICES 124 1,037 1,800 763 58% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,478 6,179 19,000 12,821 33% <br /> OTHER FINANCING SOURCES 50 50 0 ( 50) ok <br /> TOTAL FUND REVENUE 1,651 12,266 25,800 13,534 48% <br /> EXPENDITURES <br /> LIBRARY 879 15,780 18,000 2,220 88% <br /> TOTAL FUND EXPENDITURES 879 15,780 18,000 2,220 88% <br /> NET REVENUE OVER EXPENDITURES 773 ( 3,514) 7,800 11,314 <br /> \`,,, CASH 182,869 <br /> 4 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:02PM PAGE:3 <br />