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03.03 - Financial Report
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03.03 - Financial Report
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OR <br />CITY OF PEQUOT LAKES <br />DETAIL REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 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 <br />101 - 35104 -000 ANIMAL CONTROL FINES <br />1,538.90 <br />TOTAL FINES AND FORFEITS <br />10,500.00 ( <br />ASSESSMENTS /PRINCIPAUINTEREST <br />101 - 36101 -000 <br />SPECIAL ASSESSMENTS - PRINCIPA <br />101 - 36201 -000 <br />OIL RECYCLING FEES <br />101 - 36203 -000 <br />MISCELLANEOUS REVENUE <br />101 - 36210 -000 <br />INTEREST EARNINGS <br />10,800.00 ( <br />TOTAL ASSESSMENTS /PRINCIPAUINT <br />75.93 <br />TOTAL FUND REVENUE <br />1,538.90 <br />7,822.18 <br />10,500.00 ( <br />2,677.82) <br />74.50 <br />248.36 <br />378.24 <br />300.00 <br />78.24 <br />126.08 <br />1,787.26 <br />8,200.42 <br />10,800.00 ( <br />2,599.58) <br />75.93 <br />.00 <br />16.19 <br />1,500.00 <br />( 1,483.81) <br />1.08 <br />17.45 <br />48.70 <br />300.00 <br />( 251.30) <br />16.23 <br />.00 <br />474.00 <br />50.00 <br />424.00 <br />948.00 <br />.00 <br />4,650.84 <br />14,000.00 <br />( 9,349.16) <br />33.22 <br />17.45 <br />5,189.73 <br />15,850.00 <br />( 10,660.27) <br />32.74 <br />3,562.21 <br />108,780.15 <br />1,678,567.00 <br />( 1,569,786.85) <br />6.48 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04 /28/2009 02:36PM PAGE: 2 <br />
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