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03.03 - Financial Statement
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03-03-2009 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 2 MONTHS ENDING FEBRUARY 28, 2009 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> TAXES <br /> 101-31010-000 CURRENTTAXES .00 45,082.74 1,444,000.00 ( 1,398,917.26) 3.12 <br /> 101-31030-000 MOBILE HOME TAXES .00 788.58 .00 788.58 .00 <br /> 101-31051-000 EXCESS TIF .00 2.69 .00 2.69 .00 <br /> 101-31910-000 DELINQUENT TAXES-PENALTIES& .00 231.31 .00 231.31 .00 <br /> TOTAL TAXES .00 46,105.32 1,444,000.00 ( 1,397,894.68) 3.19 <br /> LICENSES AND PERMITS <br /> 101-32110-000 ALCOHOLIC BEVERAGE LICENSES .00 .00 10,000.00 ( 10,000.00) .00 <br /> 101-32181-000 TOBACCO LICENSES .00 .00 120.00 ( 120.00) .00 <br /> 101-32182-000 SIGN PERMITS .00 100.00 700.00 ( 600.00) 14.29 <br /> 101-32240-000 ANIMAL LICENSES .00 20.00 150.00 ( 130.00) 13.33 <br /> 101-32260-000 DRIVEWAY PERMITS .00 .00 100.00 ( 100.00) .00 <br /> 101-32261-000 HANDGUN PERMITS 10.00 20.00 50.00 ( 30.00) 40.00 <br /> 101-32262-000 ONSITE SEWAGE TREATMENT PERMI' .00 .00 1,500.00 ( 1,500.00) .00 <br /> 101-32263-000 ONSITE SEWAGE TREATMENT INSPE( .00 .00 1,500.00 ( 1,500.00) .00 <br /> TOTAL LICENSES AND PERMITS 10.00 140.00 14,120.00 ( 13,980.00) .99 <br /> INTERGOVERNMENTALREVENUES <br /> 101-33401-000 LOCAL GOVERNMENT AID .00 .00 88,040.00 ( 88,040.00) .00 <br /> 101-33416-000 POLICE TRAINING REIMBURSEMENTS .00 .00 1,600.00 ( 1,600.00) .00 <br /> 101-33426-000 STATE AID-POLICE .00 .00 30,980.00 ( 30,980.00) .00 <br /> 101-33620-000 COUNTY GRANTS-RECYCLING .00 .00 13,500.00 ( 13,500.00) .00 <br /> TOTAL INTERGOVERNMENTAL REVEh .00 .00 134,120.00 ( 134,120.00) .00 <br /> CHARGES FOR SERVICES <br /> 101-34103-000 LAND USE FEES .00 582.60 30,000.00 ( 29,417.40) 1.94 <br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES .00 .00 100.00 ( 100.00) .00 <br /> 101-34110-000 COPY MACHINE REVENUES 11.75 12.75 .00 12.75 .00 <br /> 101-34111-000 E911 ADDRESS FEES .00 .00 500.00 ( 500.00) .00 <br /> 101-34201-000 POLICE CONTRACTS .00 8,798.33 107,780.00 ( 98,981.67) 8.16 <br /> 101-34203-000 POLICE REPORTS 45.00 100.00 180.00 ( 80.00) 55.56 <br /> TOTAL CHARGES FOR SERVICES 56.75 9,493.68 138,560.00 ( 129,066.32) 6.85 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/24/2009 02:54PM PAGE: 1 <br />
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