|
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 /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 33 239 400 181 60% 30 375 400
<br /> 101-36203-000 MISCELLANEOUS REVENUE 5 6,874 1,400 -5,474 491% 0 2,063 1,600
<br /> 101-36210-000 INTEREST EARNINGS 0 -7,161 25,000 32,161 (29)% -724 7,970 30,900
<br /> 101-36230-000 DONATIONS 11,765 41,330 3,000 -38,330 1,378% 9,336 16,223 3,000
<br /> TOTAL 11,803 41,282 29,800 -11,482 139% 8,641 26,631 35,900
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 2 47 50 3 93% 8 63 50
<br /> TOTAL SALES TAX 2 47 50 3 93% 8 63 50
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 5,500 116,500 15,000 -101,500 777% 0 0 25,000
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 1,004 13,878 7,180 -6,698 193% 374 15,632 5,680
<br /> TOTAL OTHER FINANCING SOURCES 6,504 130,376 22,180 -108,198 588% 374 15,632 30,680
<br /> TOTAL FUND REVENUE 33,684 459,604 2,047,300 1,587,698 22% 22,513 1,328,767 2,029,450
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/02/2022 01:04PM PAGE:3
<br />
|