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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2023 <br />GENERAL FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 04/03/2023 12:40PM PAGE: 3 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />101-36201-000 OIL RECYCLING FEES 6 13 400 387 3% 5 20 400 <br />101-36203-000 MISCELLANEOUS REVENUE 400 21,400 4,000 -17,400 535% 0 0 1,400 <br />101-36210-000 INTEREST EARNINGS 0 0 10,000 10,000 % -231 -2,065 25,000 <br />101-36230-000 DONATIONS 0 0 11,150 11,150 % -300 -300 3,000 <br />TOTAL <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />406 21,413 25,550 4,137 84% -526 -2,345 29,800 <br />SALES TAX <br />101-37171-000 STATE SALES TAX COLLECTED 3 6 60 54 10% 2 4 50 <br />TOTAL SALES TAX 3 6 60 54 10% 2 4 50 <br />OTHER FINANCING SOURCES <br />101-39101-000 SALE OF ASSETS 0 0 0 0 % 0 0 15,000 <br />101-39990-000 REFUNDS & REIMBURSEMENTS 6,928 9,249 8,180 -1,069 113% 1,842 1,220 7,180 <br />TOTAL OTHER FINANCING SOURCES 6,928 9,249 8,180 -1,069 113% 1,842 1,220 22,180 <br />TOTAL FUND REVENUE 24,975 120,230 2,415,020 2,294,790 5% 17,466 23,167 2,047,300