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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />FORFEITURE (NON- ALCOHOL) FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />FINES AND FORFEITS <br />227 - 35202 -000 FORFEITURES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />142 <br />0 <br />TOTAL FINES AND FORFEITS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />142 <br />0 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />227 - 36210 -000 INTEREST EARNINGS <br />0 <br />49 <br />0 <br />-49 <br />% <br />-49 <br />-193 <br />0 <br />TOTAL <br />0 <br />49 <br />0 <br />-49 <br />% <br />-49 <br />-193 <br />0 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />OTHER FINANCING SOURCES <br />227 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />0 <br />157 <br />0 <br />-157 <br />% <br />0 <br />0 <br />0 <br />TOTAL OTHER FINANCING SOURCES <br />0 <br />157 <br />0 <br />-157 <br />% <br />0 <br />0 <br />0 <br />TOTAL FUND REVENUE <br />0 <br />206 <br />0 <br />-206 <br />% <br />-49 <br />-51 <br />0 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 24 <br />