Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2008 <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 1,963.57 1,963.57 8,000.00 ( 6,036.43) 24.54 <br /> TOTAL FINES AND FORFEITS 1,963.57 1,963.57 8,000.00 ( 6,036.43) 24.54 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 130.86 130.86 2,000.00 ( 1,869.14) 6.54 <br /> 101-36201-000 OIL RECYCLING FEES 7.00 7.00 150.00 ( 143.00) 4.67 <br /> 101-36203-000 MISCELLANEOUS REVENUE ( 4.00)( 4.00) .00 ( 4.00) .00 <br /> 101-36210-000 INTEREST EARNINGS .00 .00 15,000.00 ( 15,000.00) .00 <br /> TOTALASSESSMENTS/PRINCIPAUINT 133.86 133.86 17,150.00 ( 17,016.14) .78 <br /> INTERFUND OPERATING TRANSFERS <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 14.91 14.91 .00 14.91 .00 <br /> TOTAL INTERFUND OPERATING TRAN 14.91 14.91 .00 14.91 .00 <br /> TOTAL FUND REVENUE 43,857.50 43,857.50 1,729,840.00 ( 1,685,982.50) 2.54 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/31/2008 08:40AM PAGE: 2 <br />