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CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023
<br />GENERALFUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR
<br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />INTERGOVERNMENTAL REVENUES
<br />101 - 33160 -000
<br />FEDERAL GRANTS
<br />0
<br />2,414
<br />5,000
<br />2,586
<br />48%
<br />0
<br />126,049
<br />5,000
<br />101 - 33401 -000
<br />LOCAL GOVERNMENT AID
<br />0
<br />0
<br />72,700
<br />72,700
<br />%
<br />0
<br />32,806
<br />65,610
<br />101 - 33416 -000
<br />POLICE TRAINING REIMBURSEMENTS
<br />0
<br />0
<br />0
<br />0
<br />%
<br />0
<br />5,949
<br />2,300
<br />101 - 33426 -000
<br />STATE AID - POLICE
<br />0
<br />0
<br />60,000
<br />60,000
<br />%
<br />60,099
<br />60,099
<br />56,700
<br />101- 33630 -000
<br />GRANTS &AIDS FROM OTHER LOCAL
<br />0
<br />51,907
<br />1,000
<br />- 50,907
<br />5,191%
<br />0
<br />1,260
<br />750
<br />TOTAL INTERGOVERNMENTAL REVENUES
<br />0
<br />54,321
<br />138,700
<br />84,379
<br />39%
<br />60,099
<br />226,163
<br />130,360
<br />CHARGES FOR SERVICES
<br />101 - 34101 -000
<br />RENT
<br />775
<br />13,997
<br />11,000
<br />-2,997
<br />127%
<br />1,685
<br />9,486
<br />9,500
<br />101 -34103 -000
<br />LAND USE FEES
<br />3,072
<br />17,196
<br />30,620
<br />13,424
<br />56%
<br />3,515
<br />14,369
<br />24,290
<br />101 - 34107 -000
<br />SPECIAL ASSESSMENT SEARCHES
<br />20
<br />340
<br />900
<br />560
<br />38%
<br />50
<br />780
<br />800
<br />101- 34110 -000
<br />COPY MACHINE REVENUES
<br />0
<br />9
<br />0
<br />-9
<br />%
<br />0
<br />0
<br />0
<br />101 -34111 -000
<br />E911 ADDRESS FEES
<br />225
<br />600
<br />950
<br />350
<br />63%
<br />75
<br />550
<br />730
<br />101 - 34201 -000
<br />POLICE CONTRACTS
<br />3,433
<br />60,680
<br />96,200
<br />35,520
<br />63%
<br />9,389
<br />63,686
<br />89,500
<br />101 - 34203 -000
<br />POLICE REPORTS
<br />20
<br />610
<br />1,000
<br />390
<br />61%
<br />25
<br />690
<br />1,000
<br />TOTAL CHARGES FOR SERVICES
<br />7,545
<br />93,431
<br />140,670
<br />47,239
<br />66%
<br />14,740
<br />89,561
<br />125,820
<br />FINES AND FORFEITS
<br />101 - 35101 -000
<br />COURT FINES
<br />0
<br />2,995
<br />9,000
<br />6,005
<br />33%
<br />1,094
<br />5,085
<br />18,000
<br />TOTAL FINES AND FORFEITS
<br />0
<br />2,995
<br />9,000
<br />6,005
<br />33%
<br />1,094
<br />5,085
<br />18,000
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:48PM PAGE: 2
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