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CITY OF PEQUOT LAKES
<br /> REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 0 3,991 18,000 14,009 22% 832 8,160 18,000
<br /> TOTAL FINES AND FORFEITS 0 3,991 18,000 14,009 22% 832 8,160 18,000
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 80 369 400 31 92% 37 432 400
<br /> 101-36203-000 MISCELLANEOUS REVENUE 185 7,818 1,400 -6,418 558% 299 2,602 1,600
<br /> 101-36210-000 INTEREST EARNINGS 0 839 25,000 24,161 3% 911 8,726 30,900
<br /> 101-36230-000 DONATIONS 0 48,610 3,000 -45,610 1,620% 0 16,723 3,000
<br /> TOTAL 265 57,636 29,800 -27,836 193% 1,247 28,482 35,900
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 14 68 50 -18 137% 2 86 50
<br /> TOTAL SALES TAX 14 68 50 -18 137% 2 86 50
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 0 116,500 15,000 -101,500 777% 0 4,021 25,000
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 3,467 93,331 7,180 -86,151 1,300% 0 16,012 5,680
<br /> TOTAL OTHER FINANCING SOURCES 3,467 209,831 22,180 -187,651 946% 0 20,032 30,680
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/29/2022
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