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03.03 - Financial Statement
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2009 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> FINES AND FORFEITS <br /> 101-35101-000 COURT FINES 2,094.84 6,283.28 10,500.00 ( 4,216.72) 59.84 <br /> 101-35104-000 ANIMAL CONTROL FINES 129.88 129.88 300.00 ( 170.12) 43.29 <br /> TOTAL FINES AND FORFEITS 2,224.72 6,413.16 10,800.00 ( 4,386.84) 59.38 <br /> ASSESSMENTS/PRINCI PAUINTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA .00 16.19 1,500.00 ( 1,483.81 ) 1.08 <br /> 101-36201-000 OIL RECYCLING FEES 18.75 31.25 300.00 ( 268.75) 10.42 <br /> 101-36203-000 MISCELLANEOUS REVENUE 447.00 474.00 50.00 424.00 948.00 <br /> 101-36210-000 INTEREST EARNINGS .00 3,493.01 14,000.00 ( 10,506.99) 24.95 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 465.75 4,014.45 15,850.00 ( 11,835.55) 25.33 <br /> TOTAL FUND REVENUE 6,875.72 95,251.78 1,678,567.00 ( 1,583,315.22) 5.67 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/31/2009 03:34PM PAGE:2 <br />
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