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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 911.62 8,553.25 8,000.00 553.25 106.92 <br /> 101-35104-000 ANIMAL CONTROL FINES .00 231.59 .00 231.59 .00 <br /> TOTAL FINES AND FORFEITS 911.62 8,784.84 8,000.00 784.84 109.81 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 930.89 1,252.72 2,000.00 ( 747.28) 62.64 <br /> 101-36201-000 OIL RECYCLING FEES 48.50 159.25 150.00 9.25 106.17 <br /> 101-36202-000 ESCROW 10,000.00 10,250.00 .00 10,250.00 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 10.00 784.30 .00 784.30 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 10,673.83 10,000.00 673.83 106.74 <br /> 101-36230-000 DONATIONS .00 3,695.00 .00 3,695.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 10,989.39 26,815.10 12,150.00 14,665.10 220.70 <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 3,444.15 12,963.64 .00 12,963.64 .00 <br /> TOTAL INTERFUND OPERATING TRAN 3,444.15 14,463.64 .00 14,463.64 .00 <br /> TOTAL FUND REVENUE 284,598.48 942,402.40 1,593,290.00 ( 650,887.60) 59.15 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:2 <br />