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CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 18 <br /> December 31,2007 (13/07) Feb 15,2008 01:14pm <br /> 2007 2007 2007 %of <br /> Acct No Account Description Actual Budget Variance Budget <br /> FORFEITURE(ALCOHOL)FUND <br /> FINES AND FORFEITS <br /> 226-35201-000 RESTITUTIONS 2,000.00 0.00 2,000.00 .00% <br /> 226-35202-000 FORFEITURES 1,983.24 0.00 1,983.24 .00% <br /> FINES AND FORFEITS Totals: 3,983.24 0.00 3,983.24 .00% <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 226-36210-000 INTEREST EARNINGS 100.85 0.00 100.85 .00% <br /> ASSESSMENTS/PRINCIPAL/INTEREST Totals: 100.85 0.00 100.85 .00% <br /> INTERFUND OPERATING TRANSFERS <br /> 226-39990-000 REFUNDS&REIMBURSEMENTS 233.90 0.00 233.90 .00% <br /> INTERFUND OPERATING TRANSFERS Totals: 233.90 0.00 233.90 .00% <br /> POLICE <br /> 226-42100-310 SALES&USE TAX 12.00 0.00 12.00 .00% <br /> 226-42100-314 SPECIAL SERVICES 182.95 0,00 182.95 .00% <br /> 226-42100-400 REPAIR/MAINTENANCE/SERVICES 523.98 0.00 523.98 .00% <br /> 226-42100-500 CAPITAL OUTLAY 3,250.00 0.00 3,250.00 .00% <br /> Budget Notes <br /> -2007 partial pymt for snowmobile <br /> POLICE Totals: 3,968.93 0.00 3,968.93 .00% <br /> FORFEITURE(ALCOHOL)FUND Revenue Totals: 4,317.99 0.00 4,317.99 .00% <br /> FORFEITURE(ALCOHOL)FUND Expenditure Totals: 3,968.93 0.00 3,968.93 .00% <br /> FORFEITURE(ALCOHOL)FUND Totals: 349.06 0.00 ( 349.06) .00% <br />