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03.03 Financial Report
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07-01-2008 Council Meeting
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03.03 Financial Report
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2008 <br /> FUND 101 - GENERAL FUND <br /> ..• <br /> PERIOD BUDGET % OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> FINES AND FORFEITS <br /> 101-35101-000 COURT FINES 1 ,173.62 10,201 .77 8,000.00 2,201 .77 127.52 <br /> 101-35104-000 ANIMAL CONTROL FINES 225.17 386.94 .00 386.94 .00 <br /> TOTAL FINES AND FORFEITS 1 ,398.79 10,588.71 8,000.00 2,588.71 132.36 <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 37.50 158.80 150.00 8.80 105.87 <br /> 101-36202-000 ESCROW .00 11 ,279.75 .00 11 ,279.75 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 13.20 114.80 .00 114.80 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 6,221 .24 15,000.00 ( 8,778.76 ) 41 .47 <br /> 101-36230-000 DONATIONS 100.00 1 ,100.00 .00 1 ,100.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 150.70 19,005.45 17,150.00 1 ,855.45 110.82 <br /> INTERFUND OPERATING TRANSFERS <br /> 101-39990-000 REFUNDS & REIMBURSEMENTS .00 1 ,792.61 .00 1 ,792.61 .00 <br /> TOTAL INTERFUND OPERATING TRAN .00 1 ,792.61 .00 1 ,792.61 .00 <br /> TOTAL FUND REVENUE 493,927.18 635,130.86 1 ,729,840.00 ( 1 ,094,709.14 ) 36.72 <br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 2 <br />
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