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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 % OF BUD
<br />CHARGES FOR SERVICES
<br />101-34101-000 RENT
<br />101-34102-000 DAMAGE DEPOSITS
<br />101-34103-000 LAND USE FEES
<br />101-34107-000 SPECIALASSESSMENTSEARCHES
<br />101-34110-000 COPY MACHINE REVENUES
<br />101-34111-000 E911 ADDRESS FEES
<br />101-34201-000 POLICE CONTRACTS
<br />101-34203-000 POLICE REPORTS
<br />TOTAL CHARGES FOR SERVICES
<br />FINES AND FORFEITS
<br />101-35101-000 COURT FINES
<br />101-35104-000 ANIMAL CONTROL FINES
<br />TOTAL FINES AND FORFEITS
<br />ASSESSMENTS/PRI NCIPAUI NTEREST
<br />101-36101-000 SPECIAL ASSESSMENTS - PRINCIPA
<br />101-36201-000 OIL RECYCLING FEES
<br />101-36203-000 MISCELLANEOUS REVENUE
<br />101-36210-000 INTEREST EARNINGS
<br />101-36230-000 DONATIONS
<br />TOTAL ASSESSMENTS/PRINCIPAUINTERES
<br />38.00
<br />.0�
<br />1, 500.00
<br />13.00
<br />�.00
<br />38.00
<br />5,538.00
<br />13.00
<br />7,147.00
<br />2, 263.00
<br />87.00
<br />2,350.00
<br />600.00
<br />37.00
<br />.00
<br />1, 000.00
<br />.00
<br />1,637.00
<br />.00 ( ss.00� 500.0o so2.00
<br />.�� .�0 .�� ��0.�0
<br />1,492.00 ( 8.00) 18,000.00 16,415.42 (
<br />s.00 � a.00� zoo.00 iso.00 �
<br />.00 � �.00� �so.00 z.so �
<br />.00 ( 38.00) 500.00 395.00 (
<br />12,374.99 6,836.99 66,500.00 73,63325
<br />10.00 ( 3.00) 200.00 365.00
<br />13,881.99 6,734.99 86,050.00 91,593.17
<br />4,132.09 1,869.09 27,200.00 21,117.39 (
<br />.00 ( 87.00) 1,000.00 783.52 . (
<br />4,132.09 1,782.09 28,200.00 21,900.91 (
<br />167.60 (
<br />70.00
<br />.00
<br />727.61 (
<br />.00
<br />965.21 (
<br />432.40) 1,200.00 234.28 (
<br />33.00 400.00 448.73
<br />.00 .00 6,645.31
<br />272.39) 12,000.00 7,535.40 (
<br />.00 .00 2,580.00
<br />671.79) 13,600.00 17,443.72
<br />z.00
<br />� 0�.00
<br />1,584.58)
<br />20.00)
<br />147.50)
<br />105.00)
<br />7,133.25
<br />165.00
<br />5,543.17
<br />6, 082.61)
<br />216.48)
<br />6,299.09)
<br />965.72)
<br />48.73
<br />6,645.31
<br />4,464.60)
<br />2,580.00
<br />3,843.72
<br />500.00
<br />.�0
<br />18, 000.00
<br />200.00
<br />150.00
<br />500.00
<br />66,500.00
<br />200.00
<br />86,050.00
<br />27,200.00
<br />1,000.00
<br />28,200.00
<br />1, 200.00
<br />400.00
<br />.00
<br />12,000.00
<br />�0
<br />13,600.00
<br />100%
<br />%
<br />91%
<br />90%
<br />2%
<br />79%
<br />111%
<br />183%
<br />106%
<br />78%
<br />78%
<br />78%
<br />20%
<br />112%
<br />%
<br />63%
<br />%
<br />128%
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/02/2012 08:51AM PAGE: 3
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