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03.03 - Financial Statement for February
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03-03-2008 Council Meeting
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03.03 - Financial Statement for February
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <br /> FUND 653 - STORM SEWER FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> CHARGES FOR SERVICES <br /> 653-34303-000 STORM SEWER FEES 3,628.86 8,562.49 57,930.00 ( 49,367.51 ) 14.78 <br /> TOTAL CHARGES FOR SERVICES 3,628.86 8,562.49 57,930.00 ( 49,367.51 ) 14.78 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 653-36210-000 INTEREST EARNINGS .00 421.85 4,000.00 ( 3,578.15) 10.55 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT .00 421.85 4,000.00 ( 3,578.15) 10.55 <br /> TOTAL FUND REVENUE 3,628.86 8,984.34 61,930.00 ( 52,945.66) 14.51 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:44AM PAGE: 1 <br />
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