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03.03 - Financial Report
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08-07-2012 Council Meeting
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03.03 - Financial Report
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( < < <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2012 <br />FORFEITURE (ALCOHOL) FUND <br />ANNUAL <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />ASSESSMENTS/PRI NCI PAUINTEREST <br />226-36210-000 INTEREST EARNINGS <br />TOTAL ASSESSMENTS/PRINCIPAUINTERES <br />OTHER FINANCING SOURCES <br />226-39101-000 SALE OF ASSETS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />.00 3.30 3.30 <br />.00 3.30 3.30 <br />.00 .00 .00 <br />.00 .00 .00 <br />.00 3.30 3.30 <br />.00 15.84 15.84 <br />.00 15.84 15.84 <br />00 7,440.00 7,440.00 <br />.00 7,440.00 7,440.00 <br />.00 7,455.84 7,455.84 <br />.00 % <br />.00 % <br />.00 % <br />.00 % <br />.00 % <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2012 01:13PM PAGE: 22 <br />
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