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CITY OF PEQUOT LAKES <br />DETAIL REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 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 <br />101 - 35104 -000 ANIMAL CONTROL FINES <br />101- 39990 -000 REFUNDS & REIMBURSEMENTS <br />TOTAL INTERFUND OPERATING TRAN <br />TOTAL FUND REVENUE <br />740.43 <br />TOTAL FINES AND FORFEITS <br />10,500.00 ( <br />ASSESSMENTS /PRINCI PAUINTEREST <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 />101 - 36230 -000 <br />DONATIONS <br />82.79 <br />TOTAL ASSESSMENTS /PRINCIPAUIN7 <br />INTERFUND OPERATING TRANSFERS <br />101- 39990 -000 REFUNDS & REIMBURSEMENTS <br />TOTAL INTERFUND OPERATING TRAN <br />TOTAL FUND REVENUE <br />740.43 <br />8,562.61 <br />10,500.00 ( <br />1,937.39) <br />81.55 <br />.00 <br />378.24 <br />300.00 <br />78.24 <br />126.08 <br />740.43 <br />8,940.85 <br />10,800.00 ( <br />1,859.15) <br />82.79 <br />.00 <br />16.19 <br />1,500.00 ( <br />1,483.81) <br />1.08 <br />15.03 <br />72.89 <br />300.00 ( <br />227.11) <br />24.30 <br />85.00 <br />559.00 <br />50.00 <br />509.00 <br />1,118.00 <br />.00 <br />5,644.65 <br />14,000.00 ( <br />8,355.35) <br />40.32 <br />500.00 <br />500.00 <br />.00 <br />500.00 <br />.00 <br />600.03 <br />6,792.73 <br />15,850.00 ( <br />9,057.27) <br />42.86 <br />26.73 <br />389.23 <br />.00 <br />389.23 <br />.00 <br />26.73 <br />389.23 <br />.00 <br />389.23 <br />.00 <br />4,165.19 <br />123,704.14 <br />1,678,567.00 <br />( 1,554,862.86) <br />7.37 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/26/2009 02:38PM PAGE: 2 <br />