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03.03 - Financial Statement
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12-01-2008 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2008 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> FINES AND FORFEITS <br /> 226-35202-000 FORFEITURES ( 150.00) 3,070.00 .00 3,070.00 .00 <br /> TOTAL FINES AND FORFEITS ( 150.00) 3,070.00 .00 3,070.00 .00 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 226-36210-000 INTEREST EARNINGS .00 25.04 .00 25.04 .00 <br /> TOTAL ASSESSMENTS/PRINCIP'UINT .00 25.04 .00 25.04 .00 <br /> INTERFUND OPERATING TRANS ERS <br /> 226-39101-000 SALE OF ASSETS .00 7,839.00 .00 7,839.00 .00 <br /> TOTAL INTERFUND OPERATING RAN .00 7,839.00 .00 7,839.00 .00 <br /> TOTAL FUND REVENUE ( 150.00) 10,934.04 .00 10,934.04 .00 <br /> FOR ADMINISTRATION USE ONLY 92 V. OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:42AM PAGE: 1 <br />
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