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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2008 <br /> FUND 401 - BUSINESS PARK <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> TAXES <br /> 401-31050-000 TAX INCREMENTS .00 .00 3,000.00 ( 3,000.00) .00 <br /> TOTAL TAXES .00 .00 3,000.00 ( 3,000.00) .00 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 401-36101-000 SPECIAL ASSESSMENTS .00 .00 14,225.00 ( 14,225.00) .00 <br /> 401-36210-000 INTEREST EARNINGS .00 3,795.64 1,500.00 2,295.64 253.04 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 3,795.64 15,725.00 ( 11,929.36) 24.14 <br /> INTERFUND OPERATING TRANSFERS <br /> 401-39101-000 SALE OF ASSETS .00 84,239.99 .00 84,239.99 .00 <br /> 401-39203-000 TRANSFER FROM OTHER FUNDS .00 .00 25,000.00 ( 25,000.00) .00 <br /> TOTAL INTERFUND OPERATING TRAN .00 84,239.99 25,000.00 59,239.99 336.96 <br /> TOTAL FUND REVENUE .00 88,035.63 43,725.00 44,310.63 201.34 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE: 1 <br />