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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2015 <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 122 477 1,800 1,324 26% <br /> ASSESSMENTS/PRINCIPAUINTERES 489 2,221 19,000 16,779 12% <br /> TOTAL FUND REVENUE 611 7,698 25,800 18,102 30% <br /> EXPENDITURES <br /> LIBRARY 835 5,103 22,225 17,122 23% <br /> TOTAL FUND EXPENDITURES 835 5,103 22,225 17,122 23% <br /> NET REVENUE OVER EXPENDITURES ( 224) 2,594 3,575 981 <br /> CASH 149,240 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 07/01/2015 02:02PM PAGE:3 <br />