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OR <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2009 <br />GENERALFUND <br />FINES AND FORFEITS <br />101 - 35101 -000 COURT FINES <br />101 - 35104 -000 ANIMAL CONTROL FINES <br />TOTAL FINES AND FORFEITS <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />101 - 36101 -000 <br />SPECIAL ASSESSMENTS - PRINCIPA <br />101 - 36201 -000 <br />OIL RECYCLING FEES <br />101 - 36202 -000 <br />ESCROW <br />101 - 36203 -000 <br />MISCELLANEOUS REVENUE <br />101 - 36210 -000 <br />INTEREST EARNINGS <br />101 - 36230 -000 <br />DONATIONS <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />OTHER FINANCING SOURCES <br />101 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />1,206.70 <br />13,472.30 <br />10,500.00 <br />( 2,972.30) <br />128.31 <br />78.19 <br />608.86 <br />300.00 <br />( 308.86) <br />202.95 <br />1,284.89 <br />14,081.16 <br />10,800.00 <br />( 3,281.16) <br />130.38 <br />.00 <br />797.59 <br />1,500.00 <br />702.41 <br />53.17 <br />47.66 <br />258.10 <br />300.00 <br />41.90 <br />86.03 <br />.00 <br />20,000.00 <br />.00 <br />( 20,000.00) <br />.00 <br />4,073.28 <br />4,692.69 <br />50.00 <br />( 4,642.69) <br />9385.38 <br />.00 <br />8,949.70 <br />14,000.00 <br />5,050.30 <br />63.93 <br />200.00 <br />3,175.00 <br />.00 <br />( 3,175.00) <br />.00 <br />4,320.94 <br />37,873.08 <br />15,850.00 <br />( 22,023.08) <br />238.95 <br />.00 389.23 .00 ( 389.23) .00 <br />.00 389.23 .00 ( 389.23) .00 <br />11,112.64 919,167.49 1,678, 567.00 759,399.51 54.76 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/26/2009 03:37PM PAGE: 2 <br />