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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2009 <br />GENERALFUND <br />% OF <br />CURACTUAL YTDACTUAL BUDGETAMT VARIANCE BUDGET <br />CHARGES FOR SERVICES <br />101- 34101 -000 <br />RENT <br />.00 <br />50.00 <br />.00 <br />( 50.00) <br />.00 <br />101 -34103 -000 <br />LAND USE FEES <br />1,615.00 <br />7,916.59 <br />30,000.00 <br />22,083.41 <br />26.39 <br />101 - 34107 -000 <br />SPECIAL ASSESSMENT SEARCHES <br />35.00 <br />130.00 <br />100.00 <br />( 30.00) <br />130.00 <br />101 - 34109 -000 <br />EMPLOYEE SHARE INSURANCE CONT <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 34110 -000 <br />COPY MACHINE REVENUES <br />.00 <br />20.75 <br />.00 <br />( 20.75) <br />.00 <br />101 - 34111 -000 <br />E911 ADDRESS FEES <br />.00 <br />140.00 <br />500.00 <br />360.00 <br />28.00 <br />101 - 34112 -000 <br />LAKE EDUCATION PLAN <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 34201 -000 <br />POLICE CONTRACTS <br />.00 <br />43,991.65 <br />107,780.00 <br />63,788.35 <br />40.82 <br />101 - 34203 -000 <br />POLICE REPORTS <br />5.00 <br />135.00 <br />180.00 <br />45.00 <br />75.00 <br />101 - 36203 -000 <br />TOTAL CHARGES FOR SERVICES <br />1,655.00 <br />52,383.99 <br />138,560.00 <br />86,176.01 <br />37.81 <br />FINES AND FORFEITS <br />101- 35101 -000 <br />COURT FINES <br />1,757.73 <br />10,320.34 <br />10,500.00 <br />179.66 <br />98.29 <br />101 - 35104 -000 <br />ANIMAL CONTROL FINES <br />152.43 <br />530.67 <br />300.00 ( <br />230.67) <br />176.89 <br />101 - 35201 -000 <br />RESTITUTIONS <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL FINES AND FORFEITS <br />1,910.16 <br />10,851.01 <br />10,800.00 ( <br />51.01) <br />100.47 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />101- 36101 -000 <br />SPECIAL ASSESSMENTS - PRINCIPA <br />.00 <br />16.19 <br />1,500.00 <br />1,483.81 <br />1.08 <br />101 - 36102 -000 <br />SPECIAL ASSESSMENTS - PENALTIE <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 36201 -000 <br />OIL RECYCLING FEES <br />61.50 <br />134.39 <br />300.00 <br />165.61 <br />44.80 <br />101 - 36202 -000 <br />ESCROW <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 36203 -000 <br />MISCELLANEOUS REVENUE <br />.41 <br />619.41 <br />50.00 ( <br />569.41) <br />1238.82 <br />101 - 36210 -000 <br />INTEREST EARNINGS <br />.00 <br />6,414.42 <br />14,000.00 <br />7,585.58 <br />45.82 <br />101 - 36230 -000 <br />DONATIONS <br />125.00 <br />1,975.00 <br />.00 ( <br />1,975.00) <br />.00 <br />101 - 36290 -000 <br />INVESTMENTS PURCHASED <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />TOTAL ASSESSMENTS /PRINCIPAL/INT <br />186.91 <br />9,159.41 <br />15,850.00 <br />6,690.59 <br />57.79 <br />INTERFUND OPERATING TRANSFERS <br />101 - 39101 -000 <br />SALE OF ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 39201 -000 <br />TRANSFERS TO GENERAL FUND <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 39202 -000 <br />CONTRIBUTION FROM ENTERPRISE F <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 39203 -000 <br />TRANSFER FROM OTHER FUNDS <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 39990 -000 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />389.23 <br />.00 ( <br />389.23) <br />.00 <br />TOTAL INTERFUND OPERATING TRAN <br />.00 <br />389.23 <br />.00 ( <br />389.23) <br />.00 <br />TOTAL FUND REVENUE 4,072.07 146,728.31 1,678,567.00 1,531,838.69 8.74 <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/01/2009 11:49AM PAGE: 2 <br />