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03.03 - Financial Report
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 2008 <br /> FUND 211 - LIBRARY FUND <br /> PERIOD BUDGET % OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> CHARGES FOR SERVICES <br /> 211-34760-000 LIBRARY USE FEES 154.20 458.65 1 ,600.00 ( 1 ,141 .35 ) 28.67 <br /> 211-34761-000 BOOK SALES 63.85 275.32 1 ,500.00 ( 1 ,224.68 ) 18.35 <br /> TOTAL CHARGES FOR SERVICES 218.05 733.97 3,100.00 ( 2,366.03 ) 23.68 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36210-000 INTEREST EARNINGS .17 335.77 1 ,800.00 ( 1 ,464.23 ) 18.65 <br /> 211-36230-000 DONATIONS 980.00 4,067.35 10,000.00 ( 5,932.65 ) 40.67 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 980.17 4,403.12 11 ,800.00 ( 7,396.88 ) 37.31 <br /> TOTAL FUND REVENUE 1 ,198.22 5,137.09 14,900.00 ( 9,762.91 ) 34.48 <br /> 1..r <br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 1 <br />
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