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03.03 - Financial Statement
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10-06-2009 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />COMMUNITY POLICING FUND <br />% of <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />FINES AND FORFEITS <br />225 - 35105 -000 TRAFFIC FINES 7,125.00 64,470.00 <br />TOTAL FINES AND FORFEITS 7,125.00 64,470.00 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />225 - 36210 -000 INTEREST EARNINGS .00 289.03 <br />225 - 36230 -000 DONATIONS .00 150.00 <br />TOTAL ASSESSMENTS /PRINCIPAUINT .00 439.03 <br />TOTAL FUND REVENUE 7,125.00 64,909.03 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED <br />00 ( 64,470.00) .00 <br />00 ( 64,470.00) .00 <br />.00 ( 289.03) .00 <br />.00 ( 150.00) .00 <br />.00 ( 439.03) .00 <br />.00 ( 64,909.03) .00 <br />09/29/2009 02:02PM PAGE: 18 <br />
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