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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2016 <br /> FUND 211 - LIBRARY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 0 5,000 5,000 % <br /> CHARGES FOR SERVICES 74 74 1,800 1,726 4% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,300 1,300 19,000 17,700 7% <br /> TOTAL FUND REVENUE 1,374 1,374 25,800 24,426 5% <br /> EXPENDITURES <br /> LIBRARY 4,330 4,330 18,000 13,670 24% <br /> TOTAL FUND EXPENDITURES 4,330 4,330 18,000 13,670 24% <br /> NET REVENUE OVER EXPENDITURES ( 2,956) ( 2,956) 7,800 10,756 <br /> CASH 187,014 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/24/2016 01:52PM PAGE:3 <br />