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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 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 9,271.62 8,000.00 1,271.62 115.90 <br /> 101-35104-000 ANIMAL CONTROL FINES 85.25 316.84 .00 316.84 .00 <br /> TOTAL FINES AND FORFEITS 85.25 9,588.46 8,000.00 1,588.46 119.86 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <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 32.00 212.44 150.00 62.44 141.63 <br /> 101-36202-000 ESCROW ( 2,710.75) 6,720.25 .00 6,720.25 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 30.00 1,058.31 .00 1,058.31 .00 <br /> 101-36210-000 INTEREST EARNINGS .00 15,080.54 10,000.00 5,080.54 150.81 <br /> 101-36230-000 DONATIONS 25.00 4,970.00 .00 4,970.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT ( 2,623.75) 29,294.26 12,150.00 17,144.26 241.11 <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 332.67 13,240.11 .00 13,240.11 .00 <br /> TOTAL INTERFUND OPERATING TRAN 332.67 14,740.11 .00 14,740.11 .00 <br /> TOTAL FUND REVENUE 11,989.15 1,017,151.82 1,593,290.00 ( 576,138.18) 63.84 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE:2 <br />