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CITY OF PEQUOT LAKES
<br /> REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2022
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> INTERGOVERNMENTAL REVENUES
<br /> 101-33180-000 FEDERAL GRANTS 0 126,049 5,000 -121,049 2,521% 0 123,556 5,000
<br /> 101-33401-000 LOCAL GOVERNMENT AID 0 32,806 65,610 32,804 50% 0 30,855 57,160
<br /> 101-33416-000 POLICE TRAINING REIMBURSEMENTS 0 475 2,300 1,825 21% 0 0 2,300
<br /> 101-33419-000 MUNICIPAL STATE AID-STREETS 0 0 0 0 % 0 36,707 0
<br /> 101-33426-000 STATE AID-POLICE 0 0 56,700 56,700 % 0 0 54,740
<br /> 101-33630-000 GRANTS&AIDS FROM OTHER LOCAL 0 1,260 750 -510 168% 0 0 750
<br /> TOTAL INTERGOVERNMENTAL REVENUES 0 160,590 130,360 -30,230 123% 0 191,118 119,950
<br /> CHARGES FOR SERVICES
<br /> 101-34101-000 RENT 1,685 10,654 9,500 -1,154 112% 100 200 0
<br /> 101-34103-000 LAND USE FEES 3,515 14,389 24,290 9,921 59% 3,095 28,159 22,860
<br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES 50 780 800 20 98% 120 670 730
<br /> 101-34110-000 COPY MACHINE REVENUES 0 0 0 0 % 1 1 0
<br /> 101-34111-000 E911 ADDRESS FEES 75 550 730 180 75% 150 900 580
<br /> 101-34201-000 POLICE CONTRACTS 9,389 63,696 89,500 25,804 71% 8,799 61,110 85,920
<br /> 101-34203-000 POLICE REPORTS 25 680 1,000 320 68% 110 775 1,000
<br /> TOTAL CHARGES FOR SERVICES 14,740 90,729 125,820 35,091 72% 12,376 91,816 111,090
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 0 2,070 18,000 15,930 12% 644 6,723 18,000
<br /> TOTAL FINES AND FORFEITS 0 2,070 18,000 15,930 12% 644 6,723 18,000
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/02/2022 01:04PM PAGE:2
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