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CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2011
<br />GENERALFUND
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />CHARGES FOR SERVICES
<br />101 -34101 -000
<br />RENT
<br />42.00
<br />.00 (
<br />42.00)
<br />462.00
<br />502.00
<br />40.00
<br />500.00
<br />100%
<br />101 - 34102 -000
<br />DAMAGE DEPOSITS
<br />.00
<br />.00
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.00
<br />%
<br />101 - 34103 -000
<br />LAND USE FEES
<br />1,500.00
<br />1,158.40 (
<br />341.60)
<br />16,500.00
<br />14,923.42 (
<br />1,576.58)
<br />18,000.00
<br />83%
<br />101 - 34107 -000
<br />SPECIAL ASSESSMENT SEARCHES
<br />17.00
<br />10.00 (
<br />7.00)
<br />187.00
<br />175.00 (
<br />12.00)
<br />200.00
<br />88%
<br />101 - 34110 -000
<br />COPY MACHINE REVENUES
<br />13.00
<br />.00 (
<br />13.00)
<br />143.00
<br />2.50 (
<br />140.50)
<br />150.00
<br />2%
<br />101 - 34111 -000
<br />E911 ADDRESS FEES
<br />42.00
<br />.00 (
<br />42.00)
<br />462.00
<br />395.00 (
<br />67.00)
<br />500.00
<br />79%
<br />101 - 34201 -000
<br />POLICE CONTRACTS
<br />5,542.00
<br />5,541.66 (
<br />.34)
<br />60,962.00
<br />61,258.26
<br />296.26
<br />66,500.00
<br />92%
<br />101 - 34203 -000
<br />POLICE REPORTS
<br />17.00
<br />.00 (
<br />17.00)
<br />187.00
<br />355.00
<br />168.00
<br />200.00
<br />178%
<br />TOTAL CHARGES FOR SERVICES
<br />7,173.00
<br />6,710.06 (
<br />462.94)
<br />78,903.00
<br />77,711.18 (
<br />1,191.82)
<br />86,050.00
<br />90%
<br />FINES AND FORFEITS
<br />101 - 35101 -000
<br />COURT FINES
<br />2,267.00
<br />.00 (
<br />2,267.00)
<br />24,937.00
<br />16,985.30 (
<br />7,951.70)
<br />27,200.00
<br />62%
<br />101 - 35104 -000
<br />ANIMAL CONTROL FINES
<br />83.00
<br />55.03 (
<br />27.97)
<br />913.00
<br />783.52 (
<br />129.48)
<br />1,000.00
<br />78%
<br />TOTAL FINES AND FORFEITS
<br />2,350.00
<br />55.03 (
<br />2,294.97)
<br />25,850.00
<br />17,768.82 (
<br />8,081.18)
<br />28,200.00
<br />63%
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />101 - 36101 -000
<br />SPECIAL ASSESSMENTS - PRINCIPA
<br />.00
<br />.00
<br />.00
<br />600.00
<br />66.68 (
<br />533.32)
<br />1,200.00
<br />6%
<br />101 - 36201 -000
<br />OIL RECYCLING FEES
<br />33.00
<br />99.85
<br />66.85
<br />363.00
<br />378.73
<br />15.73
<br />400.00
<br />95%
<br />101 - 36203 -000
<br />MISCELLANEOUS REVENUE
<br />.00
<br />.00
<br />.00
<br />.00
<br />6,645.31
<br />6,645.31
<br />.00
<br />%
<br />101 - 36210 -000
<br />INTEREST EARNINGS
<br />1,000.00
<br />512.70 (
<br />487.30)
<br />11,000.00
<br />6,807.79 (
<br />4,192.21)
<br />12,000.00
<br />57%
<br />101 - 36230 -000
<br />DONATIONS
<br />.00
<br />550.00
<br />550.00
<br />.00
<br />2,580.00
<br />2,580.00
<br />.00
<br />%
<br />TOTAL ASSESSMENTS /PRINCIPAL/INTERES
<br />1,033.00
<br />1,162.55
<br />129.55
<br />11,963.00
<br />16,478.51
<br />4,515.51
<br />13,600.00
<br />121%
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/2812011 02:21 PM PAGE: 2
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