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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2017 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 6,000 5,000 ( 1,000) 120% <br /> CHARGES FOR SERVICES 148 575 1,300 725 44% <br /> ASSESSMENTS/PRINCIPAL/INTERES 162 2,562 20,000 17,438 13% <br /> TOTAL FUND REVENUE 310 9,137 26,300 17,163 35% <br /> EXPENDITURES <br /> LIBRARY 1,824 10,173 22,500 12,327 45% <br /> TOTAL FUND EXPENDITURES 1,824 10,173 22,500 12,327 45% <br /> NET REVENUE OVER EXPENDITURES ( 1,514) ( 1,036) 3,800 4,836 <br /> CASH 174,580 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/25/2017 02:58PM PAGE:3 <br />