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03.03 - January Financial Report
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03.03 - January Financial Report
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA .00 .00 1,500.00 ( 1,500.00) .00 <br /> 101-36201-000 OIL RECYCLING FEES 5.00 5.00 300.00 ( 295.00) 1.67 <br /> 101-36203-000 MISCELLANEOUS REVENUE 10.00 10.00 50.00 ( 40.00) 20.00 <br /> 101-36210-000 INTEREST EARNINGS .00 .00 14,000.00 ( 14,000.00) .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 15.00 15.00 15,850.00 ( 15,835.00) .09 <br /> TOTAL FUND REVENUE 2,641.92 2,641.92 1,757,450.00 ( 1,754,808.08) .15 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE:2 <br />
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