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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2007 <br /> FUND 211 - LIBRARY FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> CHARGES FOR SERVICES <br /> 211-34761-000 BOOK SALES 74.00 3,872.75 1,500.00 2,372.75 258.18 <br /> TOTAL CHARGES FOR SERVICES 74.00 3,872.75 1,500.00 2,372.75 258.18 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 211-36203-000 MISCELLANEOUS REVENUE 518.90 1,822.86 6,000.00 ( 4,177.14) 30.38 <br /> 211-36210-000 INTEREST EARNINGS .00 2,819.07 1,800.00 1,019.07 156.62 <br /> 211-36230-000 DONATIONS 343.00 17,625.00 10,000.00 7,625.00 176.25 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT 861.90 22,266.93 17,800.00 4,466.93 125.10 <br /> INTERFUND OPERATING TRANSFERS <br /> 211-39203-000 TRANSFER FROM OTHER FUNDS .00 7,600.00 .00 7,600.00 .00 <br /> TOTAL INTERFUND OPERATING TRAN .00 7,600.00 .00 7,600.00 .00 <br /> TOTAL FUND REVENUE 935.90 33,739.68 19,300.00 14,439.68 174.82 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE: 1 <br />