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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 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 11,342.06 8,000.00 3,342.06 141.78 <br /> 101-35104-000 ANIMAL CONTROL FINES 138.95 671.84 .00 671.84 .00 <br /> TOTAL FINES AND FORFEITS 138.95 12,013.90 8,000.00 4,013.90 150.17 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA .00 787.89 2,000.00 ( 1,212.11 ) 39.39 <br /> 101-36201-000 OIL RECYCLING FEES 30.90 232.17 150.00 82.17 154.78 <br /> 101-36202-000 ESCROW ( 430.00) 10,849.75 .00 10,849.75 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 100.90 255.70 .00 255.70 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 9,251.06 15,000.00 ( 5,748.94) 61.67 <br /> 101-36230-000 DONATIONS 800.00 1,900.00 .00 1,900.00 .00 <br /> TOTALASSESSMENTS/PRINCIPAUINT 501.80 23,276.57 17,150.00 6,126.57 135.72 <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 4,606.04 915,730.95 1,729,840.00 ( 814,109.05) 52.94 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />