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03.03 - Financial Statement
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12-03-2007 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 11 MONTHS ENDING NOVEMBER 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 2,805.00 53,722.50 .00 53,722.50 .00 <br /> TOTAL FINES AND FORFEITS 2,805.00 53,722.50 .00 53,722.50 .00 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 225-36210-000 INTEREST EARNINGS .00 282.64 .00 282.64 .00 <br /> 225-36230-000 DONATIONS .00 140.00 .00 140.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 422.64 .00 422.64 .00 <br /> INTERFUND OPERATING TRANSFERS <br /> 225-39990-000 REFUNDS&REIMBURSEMENTS .00 50.00 .00 50.00 .00 <br /> TOTAL INTERFUND OPERATING TRAN .00 50.00 .00 50.00 .00 <br /> TOTAL FUND REVENUE 2,805.00 54,195.14 .00 54,195.14 .00 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/26/2007 02:57PM PAGE: 1 <br />
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