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CITY OF PEQUOT LADES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <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 RENT 42.00 .00 ( 42,00) 462.00 100.00 { 362.00) 500.00 20% <br />101 - 34103 -000 <br />LAND USE FEES <br />1,250.00 <br />722.40 ( <br />527.60) <br />13,750.00 <br />9,576.30 { <br />4,173.70) <br />15,000.00 <br />64% <br />101- 34107 -000 <br />SPECIAL ASSESSMENT SEARCHES <br />17.00 <br />10.00 ( <br />7.00) <br />187.00 <br />335.00 <br />148.00 <br />200.00 <br />168% <br />101-34110-000 <br />COPY MACHINE REVENUES <br />.00 <br />AO <br />AO <br />125.00 <br />18.00 { <br />107.00) <br />150.00 <br />12% <br />101-34111-000 <br />E911 ADDRESS FEES <br />12.00 <br />.00 { <br />12.00) <br />132.00 <br />140.00 <br />8.00 <br />150.00 <br />93% <br />101-34201-000 <br />POLICE CONTRACTS <br />8,476.00 <br />9,018.66 <br />542.66 <br />93,236.00 <br />89,205.27 { <br />4,030.73) <br />101,720.00 <br />88% <br />101 -34203 -000 <br />POLICE REPORTS <br />17.00 <br />115.00 <br />98.00 <br />187.00 <br />400.00 <br />213.00 <br />200.00 <br />200% <br />TOTAL CHARGES FOR SERVICES <br />9,814.00 <br />9,866.06 <br />52.06 <br />108,079.00 <br />99,774.57 ( <br />8,304.43) <br />117,920.00 <br />85% <br />FINES AND FORFEITS <br />101- 35101 -000 <br />COURT FINES <br />2,333.00 <br />57412 ( <br />1,756.68) <br />25,663.00 <br />11,549.17 ( <br />14,113.83) <br />28,000.00 <br />41% <br />101 -351 C4 -000 <br />ANIMAL CONTROL FINES <br />83.00 <br />31.12 ( <br />1.88) <br />913,00 <br />639.06 ( <br />273.94) <br />1,000.00 <br />64% <br />TOTAL FINES AND FORFEITS <br />2,416.00 <br />655.24 ( <br />1,76076) <br />26,576.00 <br />12,188.23 ( <br />14,387.77) <br />29,000.00 <br />42% <br />ASSESSMENTS /P RI NC I PALM NTE REST <br />101 -36101 -000 <br />SPECIAL ASSESSMENTS - PRINCIPA <br />.00 <br />.00 <br />.00 <br />.00 <br />44.36 <br />44.36 <br />.00 <br />% <br />101- 36201 -000 <br />OIL RECYCLING FEES <br />25.00 <br />10975 <br />84.75 <br />275.00 <br />446.59 <br />171.59 <br />300.00 <br />149% <br />101 - 36203 -000 <br />MISCELLANEOUS REVENUE <br />.00 <br />.00 <br />.00 <br />.00 <br />1,068.36 <br />1,068.36 <br />.00 <br />% <br />101- 35210 -000 <br />INTEREST EARNINGS <br />917.00 <br />411.29 ( <br />505.71) <br />10,087.00 <br />6,589.29 ( <br />3.497.71) <br />11,000.00 <br />60% <br />101- 36230 -000 <br />DONATIONS <br />.00 <br />.00 <br />.00 <br />.00 <br />1,799.00 <br />1,799.00 <br />.00 <br />% <br />TOTAL ASSESSMENTSIPRINCIPALIINTERES <br />942.00 <br />521.04 ( <br />420.96) <br />10,362.00 <br />9,947.60 { <br />414.40) <br />11,300.00 <br />88% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 0110212013 01:50PM PAGE: 2 <br />