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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2023 <br />GENERAL FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 03/06/2023 10:48AM PAGE: 3 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />101-36201-000 OIL RECYCLING FEES 8 8 400 393 2%15 15 400 <br />101-36203-000 MISCELLANEOUS REVENUE 21,000 21,000 4,000 -17,000 525%0 0 1,400 <br />101-36210-000 INTEREST EARNINGS 0 0 10,000 10,000 %-1,833 -1,833 25,000 <br />101-36230-000 DONATIONS 0 0 11,150 11,150 %0 0 3,000 <br />TOTAL <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />21,008 21,008 25,550 4,543 82%-1,818 -1,818 29,800 <br />SALES TAX <br />101-37171-000 STATE SALES TAX COLLECTED 3 3 60 57 5%2 2 50 <br />TOTAL SALES TAX 3 3 60 57 5%2 2 50 <br />OTHER FINANCING SOURCES <br />101-39101-000 SALE OF ASSETS 0 0 0 0 %0 0 15,000 <br />101-39990-000 REFUNDS & REIMBURSEMENTS 1,886 1,886 8,180 6,294 23%-622 -622 7,180 <br />TOTAL OTHER FINANCING SOURCES 1,886 1,886 8,180 6,294 23%-622 -622 22,180 <br />TOTAL FUND REVENUE 94,352 94,352 2,415,020 2,320,668 4%5,701 5,701 2,047,300