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CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 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 />3,276
<br />5,000
<br />1,724
<br />66%
<br />0
<br />127,687
<br />5,000
<br />101-33401-000
<br />LOCAL GOVERNMENT AID
<br />36,363
<br />72,725
<br />72,700
<br />-25
<br />100%
<br />32,806
<br />65,612
<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 />101-33425-000
<br />MARKET VALUE CREDIT - AGRICULT
<br />1,141
<br />1,141
<br />0
<br />-1,141
<br />%
<br />973
<br />1,947
<br />0
<br />101-33426-000
<br />STATE AID - POLICE
<br />0
<br />54,447
<br />60,000
<br />5,553
<br />91%
<br />0
<br />60,099
<br />56,700
<br />TOTAL INTERGOVERNMENTAL REVENUES
<br />37,504
<br />131,590
<br />137,700
<br />6,110
<br />96%
<br />33,779
<br />261,293
<br />129,610
<br />CHARGES FOR SERVICES
<br />101-34101-000
<br />RENT
<br />1,125
<br />17,772
<br />11,000
<br />-6,772
<br />162%
<br />1,835
<br />13,941
<br />9,500
<br />101-34103-000
<br />LAND USE FEES
<br />0
<br />20,085
<br />30,620
<br />10,535
<br />66%
<br />0
<br />18,220
<br />24,290
<br />101-34107-000
<br />SPECIAL ASSESSMENT SEARCHES
<br />10
<br />440
<br />900
<br />460
<br />49%
<br />70
<br />960
<br />800
<br />101-34110-000
<br />COPY MACHINE REVENUES
<br />0
<br />12
<br />0
<br />-12
<br />%
<br />0
<br />0
<br />0
<br />101-34111-000
<br />E911 ADDRESS FEES
<br />0
<br />675
<br />950
<br />275
<br />71%
<br />0
<br />1,300
<br />730
<br />101-34201-000
<br />POLICE CONTRACTS
<br />3,433
<br />70,980
<br />96,200
<br />25,220
<br />74%
<br />9,389
<br />91,854
<br />89,500
<br />101-34203-000
<br />POLICE REPORTS
<br />45
<br />731
<br />1,000
<br />269
<br />73%
<br />30
<br />845
<br />1,000
<br />TOTAL CHARGES FOR SERVICES
<br />4,613
<br />110,695
<br />140,670
<br />29,975
<br />79%
<br />11,324
<br />127,120
<br />125,820
<br />FINES AND FORFEITS
<br />101-35101-000
<br />COURT FINES
<br />1,532
<br />8,319
<br />9,000
<br />681
<br />92%
<br />965
<br />8,634
<br />18,000
<br />TOTAL FINES AND FORFEITS
<br />1,532
<br />8,319
<br />9,000
<br />681
<br />92%
<br />965
<br />8,634
<br />18,000
<br />FOR ADMINISTRATION USE ONLY
<br />100 % OF THE FISCAL YEAR HAS ELAPSED
<br />02/01/2024 01:36PM PAGE:2
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