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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31 , 2008 <br /> L-, 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 .00 7,006.77 8,000.00 ( 993.23 ) 87.58 <br /> 101-35104-000 ANIMAL CONTROL FINES .00 84.75 .00 84.75 .00 <br /> TOTAL FINES AND FORFEITS .00 7,091 .52 8,000.00 ( 908.48 ) 88.64 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS - PRINCIPA .00 130.86 2,000.00 ( 1 ,869.14 ) 6.54 <br /> 101-36201-000 OIL RECYCLING FEES 23.50 116.05 150.00 ( 33.95 ) 77.37 <br /> 101-36202-000 ESCROW 11 ,279.75 11 ,279.75 .00 11 ,279.75 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 11 .00 96.60 .00 96.60 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 5,630.91 15,000.00 ( 9,369.09 ) 37.54 <br /> 101-36230-000 DONATIONS 1 ,000.00 1 ,000.00 .00 1 ,000.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 12,314.25 18,254.17 17,150.00 1 ,104.17 106.44 <br /> INTERFUND OPERATING TRANSFERS <br /> 101-39990-000 REFUNDS & REIMBURSEMENTS 26.73 1 ,792.61 .00 1 ,792.61 .00 <br /> TOTAL INTERFUND OPERATING TRAN 26.73 1 ,792.61 .00 1 ,792.61 .00 <br /> TOTAL FUND REVENUE 30,085.16 137,804.70 1 ,729,840.00 ( 1 ,592,035.30 ) 7.97 <br /> FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 05/27/2008 02:30PM PAGE: 2 <br />