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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31, 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 100.00 3,983.75 1,500.00 2,483.75 265.58 <br /> TOTAL CHARGES FOR SERVICES 100.00 3,983.75 1,500.00 2,483.75 265.58 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 211-36203-000 MISCELLANEOUS REVENUE 7,134.40 9,025.26 6,000.00 3,025.26 150.42 <br /> 211-36210-000 INTEREST EARNINGS 585.86 3,447.69 1,800.00 1,647.69 191.54 <br /> 211-36230-000 DONATIONS 264.00 17,889.00 10,000.00 7,889.00 178.89 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT 7,984.26 30,361.95 17,800.00 12,561.95 170.57 <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 8,084.26 41,945.70 19,300.00 22,645.70 217.34 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:30AM PAGE: 1 <br />