Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2022 <br /> GENERAL FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> ASSESSMENTS/PRINCI PAUINTEREST <br /> 101-36201-000 OIL RECYCLING FEES 47 89 400 311 22% 30 191 400 <br /> 101-36203-000 MISCELLANEOUS REVENUE 235 5,937 1,400 -4,537 424% 210 1,133 1,600 <br /> 101-36210-000 INTEREST EARNINGS 0 -4,547 25,000 29,547 (18)% 1,120 3,938 30,900 <br /> 101-36230-000 DONATIONS 16,500 27,405 3,000 -24,405 913% 100 5,120 3,000 <br /> TOTAL 16,782 28,884 29,800 916 97% 1,460 10,382 35,900 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> SALES TAX <br /> 101-37171-000 STATE SALES TAX COLLECTED 14 28 50 22 57% 15 34 50 <br /> TOTAL SALES TAX 14 28 50 22 57% 15 34 50 <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 0 0 15,000 15,000 % 0 0 25,000 <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 249 7,107 7,180 73 99% 256 4,856 5,680 <br /> TOTAL OTHER FINANCING SOURCES 249 7,107 22,180 15,073 32% 256 4,856 30,680 <br /> TOTAL FUND REVENUE 31,856 117,469 2,047,300 1,929,831 6% 15,987 99,536 2,029,450 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE:3 <br />