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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 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 2,245.39 15,274.40 8,000.00 7,274.40 190.93 <br /> 101-35104-000 ANIMAL CONTROL FINES 73.49 745.33 .00 745.33 .00 <br /> TOTAL FINES AND FORFEITS 2,318.88 16,019.73 8,000.00 8,019.73 200.25 <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 43.11 275.28 150.00 125.28 183.52 <br /> 101-36202-000 ESCROW ( 215.00) 10,634.75 .00 10,634.75 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 24.20 285.90 .00 285.90 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 10,846.24 15,000.00 ( 4,153.76) 72.31 <br /> 101-36230-000 DONATIONS ( 500.00) 1,400.00 .00 1,400.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT ( 647.69) 24,230.06 17,150.00 7,080.06 141.28 <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 4,857.52 933,536.93 1,729,840.00 ( 796,303.07) 53.97 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/30/2008 11:45AM PAGE:2 <br />