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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 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 889.77 7,641.63 8,000.00 ( 358.37) 95.52 <br /> 101-35104-000 ANIMAL CONTROL FINES .00 153.90 .00 153.90 .00 <br /> TOTAL FINES AND FORFEITS 889.77 7,795.53 8,000.00 ( 204.47) 97.44 <br /> ASSESSMENTS/PRINCIPAUINTEREST <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 12.24 110.75 150.00 ( 39.25) 73.83 <br /> 101-36202-000 ESCROW 250.00 250.00 .00 250.00 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 10.00 764.30 .00 764.30 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 8,973.74 10,000.00 ( 1,026.26) 89.74 <br /> 101-36230-000 DONATIONS 1,000.00 3,695.00 .00 3,695.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 1,272.24 14,115.62 12,150.00 1,965.62 116.18 <br /> INTERFUND OPERATING TRANSFERS <br /> 101-39201-000 TRANSFERS FROM OTHER FUNDS .00 1,500.00 .00 1,500.00 .00 <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 1,293.28 10,277.99 .00 10,277.99 .00 <br /> TOTAL INTERFUND OPERATING TRAN 1,293.28 11,777.99 .00 11,777.99 .00 <br /> TOTAL FUND REVENUE 480,225.59 657,255.50 1,593,290.00 ( 936,034.50) 41.25 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 06/27/2007 09:08AM PAGE:2 <br />