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<br />CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 8 MONTHS ENDING AUGUST 31, 2009
<br />GENERAL FUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />TAvcc
<br />101 - 31010 -000
<br />CURRENTTAXES
<br />.00
<br />725,216.98
<br />1,444,000.00
<br />718,783.02
<br />50.22
<br />101 - 31011 -000
<br />HRA TAXES
<br />.00
<br />6,037.29
<br />.00
<br />( 6,037.29)
<br />.00
<br />101 - 31030 -000
<br />MOBILE HOME TAXES
<br />.00
<br />1,067.20
<br />.00
<br />( 1,067.20)
<br />.00
<br />101 - 31051 -000
<br />EXCESS TIF
<br />.00
<br />4,204.04
<br />.00
<br />( 4,204.04)
<br />.00
<br />101- 31910 -000
<br />DELINQUENT TAXES - PENALTIES &
<br />.00
<br />690.92
<br />.00
<br />( 690.92)
<br />.00
<br />101- 31920 -000
<br />FORFEITED TAX SALE APPORTION
<br />.00
<br />2,225.85
<br />.00
<br />( 2,225.85)
<br />.00
<br />101- 34101 -000
<br />TOTALTAXES
<br />.00
<br />739,442.28
<br />1,444,000.00
<br />704,557.72
<br />51.21
<br />101 - 34103 -000
<br />LICENSES AND PERMITS
<br />1,800.00
<br />12,867.09
<br />30,000.00
<br />17,132.91
<br />42.89
<br />101 - 32110 -000
<br />ALCOHOLIC BEVERAGE LICENSES
<br />500.00
<br />10,950.00
<br />10,000.00
<br />( 950.00)
<br />109.50
<br />101 - 32181 -000
<br />TOBACCO LICENSES
<br />.00
<br />125.00
<br />120.00
<br />( 5.00)
<br />104.17
<br />101 - 32182 -000
<br />SIGN PERMITS
<br />.00
<br />200.00
<br />700.00
<br />500.00
<br />28.57
<br />101 - 32240 -000
<br />ANIMAL LICENSES
<br />10.00
<br />110.00
<br />150.00
<br />40.00
<br />73.33
<br />101 - 32260 -000
<br />DRIVEWAY PERMITS
<br />.00
<br />73.50
<br />100.00
<br />26.50
<br />73.50
<br />101 - 32261 -000
<br />HANDGUN PERMITS
<br />10.00
<br />100.00
<br />50.00
<br />( 50.00)
<br />200.00
<br />101 - 32262 -000
<br />ONSITE SEWAGE TREATMENT PERMI
<br />.00
<br />300.00
<br />1,500.00
<br />1,200.00
<br />20.00
<br />101 - 32263 -000
<br />ONSITE SEWAGE TREATMENT INSPE
<br />.00
<br />400.00
<br />1,500.00
<br />1,100.00
<br />26.67
<br />TOTAL LICENSES AND PERMITS
<br />520.00
<br />12,258.50
<br />14,120.00
<br />1,861.50
<br />86.82
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33401 -000
<br />LOCAL GOVERNMENT AID
<br />.00
<br />22,396.45
<br />9,157.00
<br />( 13,239.45)
<br />244.58
<br />101 - 33416 -000
<br />POLICE TRAINING REIMBURSEMENTS
<br />3,171.31
<br />3,691.31
<br />1,600.00
<br />( 2,091.31)
<br />230.71
<br />101 - 33426 -000
<br />STATE AID - POLICE
<br />.00
<br />.00
<br />30,980.00
<br />30,980.00
<br />.00
<br />101 - 33620 -000
<br />COUNTY GRANTS - RECYCLING
<br />.00
<br />13,500.00
<br />13,500.00
<br />.00
<br />100.00
<br />TOTAL INTERGOVERNMENTAL REVEN
<br />3,171.31
<br />39,587.76
<br />55,237.00
<br />15,649.24
<br />71.67
<br />CHARGES FOR SERVICES
<br />101- 34101 -000
<br />RENT
<br />.00
<br />350.00
<br />.00
<br />( 350.00)
<br />.00
<br />101 - 34103 -000
<br />LAND USE FEES
<br />1,800.00
<br />12,867.09
<br />30,000.00
<br />17,132.91
<br />42.89
<br />101 - 34107 -000
<br />SPECIAL ASSESSMENT SEARCHES
<br />5.00
<br />145.00
<br />100.00
<br />( 45.00)
<br />145.00
<br />101 -34110 -000
<br />COPY MACHINE REVENUES
<br />.50
<br />21.75
<br />.00
<br />( 21.75)
<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 - 34201 -000
<br />POLICE CONTRACTS
<br />.00
<br />61,796.64
<br />107,780.00
<br />45,983.36
<br />57.34
<br />101 - 34203 -000
<br />POLICE REPORTS
<br />10.00
<br />215.00
<br />180.00
<br />( 35.00)
<br />119.44
<br />TOTAL CHARGES FOR SERVICES
<br />1,815.50
<br />75,535.48
<br />138,560.00
<br />63,024.52
<br />54.51
<br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/26/2009 03:37PM PAGE: 1
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