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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 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 1,809.40 32,167.75 38,560.00 ( 6,392.25) 83.42
<br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES 25.00 100.00 .00 100.00 .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 .25 12.25 .00 12.25 .00
<br /> 101-34111-000 E911 ADDRESS FEES .00 750.00 2,000.00 ( 1,250.00) 37.50
<br /> 101-34201-000 POLICE CONTRACTS 5,380.93 75,669.24 62,544.00 13,125.24 120.99
<br /> 101-34203-000 ACCIDENT REPORTS .00 200.00 100.00 100.00 200.00
<br /> TOTAL CHARGES FOR SERVICES 7,215.58 118,711.82 103,204.00 15,507.82 115.03
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 2,047.73 14,844.93 8,000.00 6,844.93 185.56
<br /> 101-35104-000 ANIMAL CONTROL FINES 81.88 489.67 .00 489.67 .00
<br /> TOTAL FINES AND FORFEITS 2,129.61 15,334.60 8,000.00 7,334.60 191.68
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<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 14.75 264.04 150.00 114.04 176.03
<br /> 101-36202-000 ESCROW .00 7,070.25 .00 7,070.25 .00
<br /> 101-36203-000 MISCELLANEOUS REVENUE .00 1,088.31 .00 1,088.31 .00
<br /> 101-36210-000 INTEREST EARNINGS .00 17,925.47 10,000.00 7,925.47 179.25
<br /> 101-36230-000 DONATIONS .00 4,970.00 .00 4,970.00 .00
<br /> TOTAL ASSESSMENTS/PRINCIPAUINT 14.75 32,570.79 12,150.00 20,420.79 268.07
<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 607.88 15,773.50 .00 15,773.50 .00
<br /> TOTAL INTERFUND OPERATING TRAN 607.88 17,273.50 .00 17,273.50 .00
<br /> TOTAL FUND REVENUE 10,167.82 1,112,145.08 1,593,290.00 ( 481,144.92) 69.80
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/26/2007 02:57PM PAGE: 2
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