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CITY OF PEQUOT LAKES,MINNESOTA
<br /> STATEMENT OF ACTIVITIES
<br /> FOR THE YEAR ENDED DECEMBER 31,2022
<br /> Program Revenues Net(Expense)Revenue and Changes in Net Position
<br /> Operating Capital Primary Government
<br /> Charges for Grants and Grants and Governmental Business-Type
<br /> Functions/Programs Expenses Services Contributions Contributions Activities Activities Total
<br /> Governmental Activities:
<br /> General Government $ 721,508 $ 48,843 $ 125,620 $ - $ (547,045) $ - $ (547,045)
<br /> Public Safety 984,413 97,841 68,915 63,291 (754,366) - (754,366)
<br /> Public Works 782,775 3,667 - (10,265) (789,373) - (789,373)
<br /> Parks and Recreation 99,302 1,256 - 99,962 1,916 - 1,916
<br /> Economic Development 37,593 - - - (37,593) - (37,593)
<br /> Cemetery 1,761 400 - - (1,361) - (1,361)
<br /> Debt Service 57,382 - - - (57,382) - (57,382)
<br /> Total Governmental Activities 2,684,734 152,007 194,535 152,988 (2,185,204) - (2,185,204)
<br /> Business-Type Activities:
<br /> Water 351,827 340,096 - - - (11,731) (11,731)
<br /> Sewer 284,716 337,771 - 1 - 53,056 53,056
<br /> Total Business-Type Activities _ 636,543 677,867 - 1 - 41,325 41,325
<br /> TOTALS $ 3,321,277 $ 829,874 $ 194,535 $ 152,989 (2,185,204) 41,325 (2,143,879)
<br /> General Revenues:
<br /> Taxes 1,867,123 - 1,867,123
<br /> Franchise Taxes 33,974 - 33,974
<br /> Intergovernmental 80,053 304 80,357
<br /> Investmuent Earnings(Losses) (7,306) (7,993) (15,299)
<br /> Rental Income 13,941 1,948 15,889
<br /> Gain(Loss)on Sale of Assets 861 - 861
<br /> Miscellaneous 120,553 9,259 129,812
<br /> Total General Revenues 2,109,199 3,518 2,112,717
<br /> Capital Appropriation and Change in Equity Interest(Net) (345,557) - (345,557)
<br /> Transfers 4,610 (4,610) -
<br /> Total General Revenues,Capital Contributions,and Transfers _ 1,768,252 (1 092) 1,767,160
<br /> CHANGE IN NET POSITION (416,952) 40,233 (376,719)
<br /> NET POSITION-BEGINNING OF YEAR 15,238,461 4,902,435 20,140,896
<br /> NET POSITION-END OF YEAR $ 14,821,509, $ 4,942,668 $ 19,764,177
<br /> See accompanying notes. 19
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