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CITY OF PEQUOT LAKES
<br /> DETAIL REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 31, 2007
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> CHARGES FOR SERVICES
<br /> 101-34103-000 LAND USE FEES 4,502.30 30,358.35 38,560.00 ( 8,201.65) 78.73
<br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES 15.00 75.00 .00 75.00 .00
<br /> 101-34109-000 EMPLOYEE SHARE INSURANCE CONT .00 9,812.58 .00 9,812.58 .00
<br /> 101-34110-000 COPY MACHINE REVENUES 1.00 12.00 .00 12.00 .00
<br /> 101-34111-000 E911 ADDRESS FEES 140.00 750.00 2,000.00 ( 1,250.00) 37.50
<br /> 101-34201-000 POLICE CONTRACTS 7,880.93 70,288.31 62,544.00 7,744.31 112.38
<br /> 101-34203-000 ACCIDENT REPORTS 25.00 200.00 100.00 100.00 200.00
<br /> TOTAL CHARGES FOR SERVICES 12,564.23 111,496.24 103,204.00 8,292.24 108.03
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 2,604.44 12,797.20 8,000.00 4,797.20 159.97
<br /> 101-35104-000 ANIMAL CONTROL FINES 90.95 407.79 .00 407.79 .00
<br /> TOTAL FINES AND FORFEITS 2,695.39 13,204.99 8,000.00 5,204.99 165.06
<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 32.35 249.29 150.00 99.29 166.19
<br /> 101-36202-000 ESCROW .00 7,070.25 .00 7,070.25 .00
<br /> 101-36203-000 MISCELLANEOUS REVENUE 30.00 1,088.31 .00 1,088.31 .00
<br /> 101-36210-000 INTEREST EARNINGS .00 16,635.11 10,000.00 6,635.11 166.35
<br /> 101-36230-000 DONATIONS .00 4,970.00 .00 4,970.00 .00
<br /> TOTAL ASSESSMENTS/PRINCIPAL/INT 62.35 31,265.68 12,150.00 19,115.68 257.33
<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 242.92 13,483.03 .00 13,483.03 .00
<br /> TOTAL INTERFUND OPERATING TRAN 242.92 14,983.03 .00 14,983.03 .00
<br /> TOTAL FUND REVENUE 78,601.48 1,099,004.31 1,593,290.00 ( 494,285.69) 68.98
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:30AM PAGE:2
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