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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 226 - FORFEITURE (ALCOHOL) FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> FINES AND FORFEITS <br /> 226-35201-000 RESTITUTIONS .00 2,000.00 .00 2,000.00 .00 <br /> 226-35202-000 FORFEITURES ( 150.00) 1,983.24 .00 1,983.24 .00 <br /> TOTAL FINES AND FORFEITS ( 150.00) 3,983.24 .00 3,983.24 .00 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 226-36210-000 INTEREST EARNINGS .00 89.03 .00 89.03 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 89.03 .00 89.03 .00 <br /> INTERFUND OPERATING TRANSFERS <br /> 226-39990-000 REFUNDS&REIMBURSEMENTS .00 233.90 .00 233.90 .00 <br /> TOTAL INTERFUND OPERATING TRAN .00 233.90 .00 233.90 .00 <br /> TOTAL FUND REVENUE ( 150.00) 4,306.17 .00 4,306.17 .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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