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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:48PM PAGE: 3
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />101 - 36201 -000
<br />OIL RECYCLING FEES
<br />23
<br />317
<br />400
<br />83
<br />79%
<br />33
<br />239
<br />400
<br />101 - 36203 -000
<br />MISCELLANEOUS REVENUE
<br />185
<br />37,645
<br />4,000
<br />- 33,645
<br />941%
<br />5
<br />6,874
<br />1,400
<br />101 - 36210 -000
<br />INTEREST EARNINGS
<br />0
<br />3,123
<br />10,000
<br />6,877
<br />31%
<br />-2,664
<br />-9,043
<br />25,000
<br />101 - 36230 -000
<br />DONATIONS
<br />8,535
<br />10,035
<br />11,150
<br />1,115
<br />90%
<br />11,765
<br />23,020
<br />3,000
<br />TOTAL
<br />8,743
<br />51,120
<br />25,550
<br />- 25,570
<br />200%
<br />9,139
<br />21,090
<br />29,800
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />SALES TAX
<br />101 - 37171 -000
<br />STATE SALES TAX COLLECTED
<br />13
<br />64
<br />60
<br />-4
<br />107%
<br />2
<br />47
<br />50
<br />TOTAL SALES TAX
<br />13
<br />64
<br />60
<br />-4
<br />107%
<br />2
<br />47
<br />50
<br />OTHER FINANCING SOURCES
<br />101 -39101 -000
<br />SALE OF ASSETS
<br />0
<br />5,500
<br />0
<br />-5,500
<br />%
<br />5,500
<br />116,500
<br />15,000
<br />101 - 39990 -000
<br />REFUNDS & REIMBURSEMENTS
<br />288
<br />23,811
<br />8,180
<br />- 15,631
<br />291%
<br />1,004
<br />5,804
<br />7,180
<br />TOTAL OTHER FINANCING SOURCES
<br />288
<br />29,311
<br />8,180
<br />- 21,131
<br />358%
<br />6,504
<br />122,304
<br />22,180
<br />TOTAL FUND REVENUE
<br />18,009
<br />328,369
<br />2,415,020
<br />2,086,651
<br />14%
<br />92,212
<br />1,494,075
<br />2,047,300
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:48PM PAGE: 3
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