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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2010 <br />FUND 226 - FORFEITURE (ALCOHOL) FUND <br />EXPENDITURES <br />POLICE .00 .00 .00 3,953.43 ( 3,953.43) .00 <br />TOTAL FUND EXPENDITURES .00 .00 .00 3,953.43 ( 3,953.43) .00 <br />NET REVENUE OVER EXPENDITURES .00 .00 2,519.85 376.59 376.59 .00 <br />CASH 2,556.65 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/27/2010 08:17AM PAGE: 7 <br />ORIGINAL <br />AMENDED <br />PERIOD <br />% OF <br />BUDGET <br />BUDGET <br />ACTUAL <br />YTD ACTUAL <br />VARIANCE <br />BUDGET <br />REVENUE <br />FINES AND FORFEITS <br />.00 <br />.00 <br />544.35 <br />544.35 <br />544.35 <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTERES <br />.00 <br />.00 <br />.00 <br />21.27 <br />21.27 <br />.00 <br />OTHER FINANCING SOURCES <br />.00 <br />.00 <br />1,975.50 <br />3,764.40 <br />3,764.40 <br />.00 <br />TOTAL FUND REVENUE <br />.00 <br />.00 <br />2,519.85 <br />4,330.02 <br />4,330.02 <br />.00 <br />EXPENDITURES <br />POLICE .00 .00 .00 3,953.43 ( 3,953.43) .00 <br />TOTAL FUND EXPENDITURES .00 .00 .00 3,953.43 ( 3,953.43) .00 <br />NET REVENUE OVER EXPENDITURES .00 .00 2,519.85 376.59 376.59 .00 <br />CASH 2,556.65 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/27/2010 08:17AM PAGE: 7 <br />