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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 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 98 1,522 1,800 278 85% <br /> ASSESSMENTS/PRINCIPAUINTERES 83 45,374 19,000 ( 26,374) 239% <br /> TOTAL FUND REVENUE 181 51,897 25,800 ( 26,097) 201% <br /> EXPENDITURES <br /> LIBRARY 471 12,112 22,225 10,113 54% <br /> TOTAL FUND EXPENDITURES 471 12,112 22,225 10,113 54% <br /> NET REVENUE OVER EXPENDITURES ( 291) 39,785 3,575 ( 36,210) <br /> CASH 185,980 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/27/2016 12:44PM PAGE:3 <br />