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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 1,096.95 16,371.35 8,000.00 8,371.35 204.64 <br /> 101-35104-000 ANIMAL CONTROL FINES .00 745.33 .00 745.33 .00 <br /> TOTAL FINES AND FORFEITS 1,096.95 17,116.68 8,000.00 9,116.68 213.96 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <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 43.85 319.13 150.00 169.13 212.75 <br /> 101-36202-000 ESCROW ( 215.00) 10,419.75 .00 10,419.75 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 10.00 305.90 .00 305.90 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 12,273.89 15,000.00 ( 2,726.11 ) 81.83 <br /> 101-36230-000 DONATIONS .00 1,400.00 .00 1,400.00 .00 <br /> TOTALASSESSMENTS/PRINCIPAUINT ( 161.15) 25,506.56 17,150.00 8,356.56 148.73 <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 37,025.80 980,686.71 1,729,840.00 ( 749,153.29) 56.69 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:42PM PAGE:2 <br />