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i <br /> CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 .00 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 .00 8,784.84 8,000.00 784.84 109.81 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA .00 1,252.72 2,000.00 ( 747.28) 62.64 <br /> 101-36201-000 OIL RECYCLING FEES 17.69 176.94 150.00 26.94 117.96 <br /> 101-36202-000 ESCROW ( 819.00) 9,431.00 .00 9,431.00 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 10.00 794.30 .00 794.30 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 13,171.59 10,000.00 3,171.59 131.72 <br /> 101-36230-000 DONATIONS 500.00 4,195.00 .00 4,195.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT ( 291.31 ) 29,021.55 12,150.00 16,871.55 238.86 <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 ( 56.20) 12,907.44 .00 12,907.44 .00 <br /> TOTAL INTERFUND OPERATING TRAN ( 56.20) 14,407.44 .00 14,407.44 .00 <br /> TOTAL FUND REVENUE 53,692.30 998,592.46 1,593,290.00 ( 594,697.54) 62.67 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/28/2007 03:50PM PAGE:2 <br />