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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2016 <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 20 1,057 1,800 743 59% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 139) 6,040 19,000 12,960 32% <br /> OTHER FINANCING SOURCES 0 50 0 ( 50) % <br /> TOTAL FUND REVENUE ( 119) 12,148 25,800 13,652 47% <br /> EXPENDITURES <br /> LIBRARY 2,507 18,287 18,000 ( 287) 102% <br /> TOTAL FUND EXPENDITURES 2,507 18,287 18,000 ( 287) 102% <br /> NET REVENUE OVER EXPENDITURES ( 2,625) ( 6,139) 7,800 13,939 <br /> CASH 180,654 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2016 02:49PM PAGE:3 <br />