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<br />CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2011
<br />GENERALFUND
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET °/a OF BUD
<br />TAXES
<br />101-31010-000 CURRENT TAXES
<br />101-31011-000 HRA TAXES
<br />101-31030-000 MOBILE HOME TAXES
<br />101-31051-000 EXCESS TIF
<br />101-31910-000 DELINQUENT TAXES - PENALTIES 8
<br />101-31920-000 FORFEITED TAX SALE APPORTION
<br />TOTALTAXES
<br />LICENSES AND PERMITS
<br />101-32110-000 ALCOHOLIC BEVERAGE LICENSES
<br />101-32181-000 TOBACCO LICENSES
<br />101-32182-000 SIGN PERMITS
<br />101-32240-000 ANIMAL LICENSES
<br />101-32260-000 DRIVEWAY PERMITS
<br />101-32261-000 HANDGUN PERMITS
<br />101-32262-000 ONSITE SEWAGE TREATMENT PERMIT
<br />101-32263-000 ONSITE SEWAGE TREATMENT INSPEC
<br />TOTAL LICENSES AND PERMITS
<br />INTERGOVERNMENTALREVENUES
<br />101-33160-000 FEDERAL GRANTS
<br />101-33401-000 LOCALGOVERNMENTAID
<br />101-33416-000 POLICE TRAINING REIMBURSEMENTS
<br />101-33422-000 STATE GRANTS
<br />101-33426-000 STATE AID - POLICE
<br />101-33620-000 COUNTY GRANTS
<br />TOTALINTERGOVERNMENTALREVENUES
<br />714,323.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />714,323.00
<br />.00
<br />.00
<br />38.00
<br />75.00
<br />12.00
<br />13.00
<br />87.00
<br />s�.00
<br />312.00
<br />.00
<br />.00
<br />163.00
<br />.00
<br />.00
<br />.00
<br />163.00
<br />583,950.21 (
<br />.00
<br />2,123.63
<br />241.96
<br />1,489.29
<br />.00
<br />587,805.09 (
<br />.00
<br />.00
<br />.00 (
<br />140.00
<br />.00 (
<br />.00 (
<br />.00 (
<br />.00 (
<br />140.00 (
<br />.00
<br />345.50
<br />.00 (
<br />9,995.50
<br />.00
<br />.00
<br />10,341.00
<br />130,372.79) 1,428,645.00 1,334,331.29 (
<br />.00 .00 6,062.73
<br />2,123.63 .00 2,317.57
<br />241.96 .00 483.93
<br />1,489.29 .00 4,501.17
<br />.00 .00 196.45
<br />126,517.91) 1,428,645.00 1,347,893.14 (
<br />.00
<br />.00
<br />38.00)
<br />65.00
<br />12.00)
<br />13.00)
<br />87.00)
<br />s�.00�
<br />172.00)
<br />.00
<br />345.50
<br />163.00)
<br />9,995.50
<br />.00
<br />.00
<br />10,178.00
<br />10,500.00
<br />150.00
<br />500.00
<br />900.00
<br />100.00
<br />200.00
<br />1, 000.00
<br />i,000.00
<br />14,350.00
<br />.00
<br />.00
<br />2, 000.00
<br />.00
<br />39,700.00
<br />18,000.00
<br />59,700.00
<br />10,775.00
<br />150.00
<br />600.00
<br />690.00 (
<br />35.00 (
<br />170.00 (
<br />700.00 (
<br />�oo.00 �
<br />13,820.00 (
<br />893.76
<br />649.54
<br />2,651.08
<br />41, 084.00
<br />38,250.00 (
<br />23,000.00
<br />106, 528.38
<br />94,313.71)
<br />6, 062.73
<br />2,317.57
<br />483.93
<br />4,501.17
<br />196.45
<br />80,751.86)
<br />275.00
<br />00
<br />100.00
<br />210.00)
<br />65.00)
<br />30.00)
<br />300.00)
<br />300.00)
<br />530.00)
<br />893.76
<br />649.54
<br />651.08
<br />41,084.00
<br />1,450.00)
<br />5,000.00
<br />46,828.38
<br />1,428,645.00
<br />.��
<br />.��
<br />.��
<br />.00
<br />00
<br />1,428,645.00
<br />10,500.00
<br />150.00
<br />500.00
<br />900.00
<br />100.00
<br />200.00
<br />1, 000.00
<br />�,000.00
<br />14,350.00
<br />.00
<br />.�0
<br />2,000.00
<br />.0�
<br />39,700.00
<br />18,000.00
<br />59,700.00
<br />93%
<br />%
<br />%
<br />o�a
<br />%
<br />%
<br />94%
<br />103%
<br />100%
<br />120%
<br />77%
<br />35%
<br />85%
<br />70%
<br />70%
<br />96%
<br />%
<br />%
<br />133%
<br />�a
<br />96%
<br />128%
<br />178%
<br />FOR ADMINISTRATION USE ONLY 100 °/a OF THE FISCAL YEAR HAS ELAPSED 02/02/2012 08:51AM PAGE: 1
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