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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 1,140.29 11,342.06 8,000.00 3,342.06 141.78 <br /> 101-35104-000 ANIMAL CONTROL FINES 145.95 532.89 .00 532.89 .00 <br /> TOTAL FINES AND FORFEITS 1,286.24 11,874.95 8,000.00 3,874.95 148.44 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 657.03 787.89 2,000.00 ( 1,212.11 ) 39.39 <br /> 101-36201-000 OIL RECYCLING FEES 20.83 190.13 150.00 40.13 126.75 <br /> 101-36202-000 ESCROW .00 11,279.75 .00 11,279.75 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 40.00 154.80 .00 154.80 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 7,534.52 15,000.00 ( 7,465.48) 50.23 <br /> 101-36230-000 DONATIONS .00 1,100.00 .00 1,100.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 717.86 21,047.09 17,150.00 3,897.09 122.72 <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 260,166.51 900,720.90 1,729,840.00 ( 829,119.10) 52.07 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 07/29/2008 01:23PM PAGE:2 <br />