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111.1 <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />LIBRARY BUILDING FUND <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />TOTAL FUND REVENUE 109,086.02 243,388.33 .00 ( 243,388.33) .00 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 16 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />212 - 36210 -000 <br />INTEREST EARNINGS <br />105.02 <br />835.28 <br />.00 <br />( 835.28) <br />.00 <br />212 - 36230 -000 <br />DONATIONS /FUNDRAISERS <br />3,925.00 <br />56,640.58 <br />.00 <br />( 56,640.58) <br />.00 <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />4,030.02 <br />57,475.86 <br />.00 <br />( 57,475.86) <br />.00 <br />OTHER FINANCING SOURCES <br />212 - 39203 -000 <br />TRANSFER FROM OTHER FUNDS <br />60,056.00 <br />90,927.47 <br />.00 <br />( 90,927.47) <br />.00 <br />212 - 39301 -000 <br />REVENUE BOND PROCEEDS <br />45,000.00 <br />94,985.00 <br />.00 <br />( 94,985.00) <br />.00 <br />TOTAL OTHER FINANCING SOURCES <br />105,056.00 <br />185,912.47 <br />.00 <br />( 185,912.47) <br />.00 <br />TOTAL FUND REVENUE 109,086.02 243,388.33 .00 ( 243,388.33) .00 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 16 <br />