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03.03 - Financial Statement
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10 -02-2007 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2007 <br /> FUND 225 - COMMUNITY POLICING FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE 'BUDGET <br /> FINES AND FORFEITS <br /> 225-35105-000 TRAFFIC FINES 4,560.00 42,792.50 .00 42,792.50 .00 <br /> TOTAL FINES AND FORFEITS 4,560.00 42,792.50 .00 42,792.50 .00 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 225-36210-000 INTEREST EARNINGS .00 216.26 .00 216.26 .00 <br /> 225-36230-000 DONATIONS .00 140.00 .00 140.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 356.26 .00 356.26 .00 <br /> INTERFUND OPERATING TRANSFERS <br /> 225-39990-000 REFUNDS&REIMBURSEMENTS 388.92 438.92 .00 438.92 .00 <br /> TOTAL INTERFUND OPERATING TRAN 388.92 438.92 .00 438.92 .00 <br /> TOTAL FUND REVENUE 4,948.92 43,587.68 .00 43,587.68 .00 <br /> i <br /> I <br /> i <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09126/2007 08:50AM PAGE: 1 <br />
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