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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2007 <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 2,654.26 6,751.86 8,000.00 ( 1,248.14) 84.40 <br /> 101-35104-000 ANIMAL CONTROL FINES 62.78 153.90 .00 153.90 .00 <br /> TOTAL FINES AND FORFEITS 2,717.04 6,905.76 8,000.00 ( 1,094.24) 86.32 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA .00 321.83 2,000.00 ( 1,678.17) 16.09 <br /> 101-36201-000 OIL RECYCLING FEES 44.86 98.51 150.00 ( 51.49) 65.67 <br /> 101-36203-000 MISCELLANEOUS REVENUE 155.00 754.30 .00 754.30 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 8,037.83 10,000.00 ( 1,962.17) 80.38 <br /> 101-36230-000 DONATIONS 1,495.00 2,695.00 .00 2,695.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT 1,694.86 11,907.47 12,150.00 ( 242.53) 98.00 <br /> INTERFUND OPERATING TRANSFERS <br /> 101-39201-000 TRANSFERS FROM OTHER FUNDS .00 1,500.00 .00 1,500.00 .00 .-N <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 1,746.30 8,984.71 .00 8,984.71 .00 <br /> TOTAL INTERFUND OPERATING TRAN 1,746.30 10,484.71 .00 10,484.71 .00 <br /> TOTAL FUND REVENUE 23,084.60 175,844.00 1,593,290.00 ( 1,417,446.00) 11.04 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 05/30/2007 09:49AM PAGE:2 <br />