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CITY OF PEQUOT LAKES
<br /> REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 8 MONTHS ENDING AUGUST 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/PRI NCIPAUINTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 52 206 400 194 52% 42 345 400
<br /> 101-36203-000 MISCELLANEOUS REVENUE 254 6,869 1,400 -5,469 491% 80 2,063 1,600
<br /> 101-36210-000 INTEREST EARNINGS 0 -7,161 25,000 32,161 (29)% 348 8,694 30,900
<br /> 101-36230-000 DONATIONS 622 29,565 3,000 -26,565 985% 1,367 6,887 3,000
<br /> TOTAL 927 29,479 29,800 321 99% 1,837 17,989 35,900
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 11 45 50 5 89% 8 55 50
<br /> TOTAL SALES TAX 11 45 50 5 89% 8 55 50
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 20,000 111,000 15,000 -96,000 740% 0 0 25,000
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 8,915 12,873 7,180 -5,693 179% 506 15,258 5,680
<br /> TOTAL OTHER FINANCING SOURCES 28,915 123,873 22,180 -101,693 558% 506 15,258 30,680
<br /> TOTAL FUND REVENUE '40,546 425,920 2,047,300 1,621,380 21% 11,261 1,304,254 2,029,450
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2022
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