|
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 />ASSESSMENTS/PRINCIPAL/INTEREST
<br />101-36101-000
<br />SPECIAL ASSESSMENTS - PRINCIPA
<br />0
<br />0
<br />0
<br />0
<br />%
<br />1,198
<br />1,198
<br />0
<br />101-36201-000
<br />OIL RECYCLING FEES
<br />24
<br />559
<br />400
<br />-159
<br />140%
<br />15
<br />384
<br />400
<br />101-36203-000
<br />MISCELLANEOUS REVENUE
<br />45
<br />38,403
<br />4,000
<br />-34,403
<br />960%
<br />0
<br />7,743
<br />1,400
<br />101-36210-000
<br />INTEREST EARNINGS
<br />0
<br />3,123
<br />10,000
<br />6,877
<br />31%
<br />2,164
<br />-4,288
<br />25,000
<br />101-36230-000
<br />DONATIONS
<br />0
<br />10,065
<br />11,150
<br />1,085
<br />90%
<br />150
<br />30,450
<br />3,000
<br />TOTAL
<br />69
<br />52,151
<br />25,550
<br />-26,601
<br />204%
<br />3,527
<br />35,487
<br />29,800
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />SALES TAX
<br />101-37171-000
<br />STATE SALES TAX COLLECTED
<br />2
<br />77
<br />60
<br />-17
<br />129%
<br />2
<br />71
<br />50
<br />TOTAL SALES TAX
<br />2
<br />77
<br />60
<br />-17
<br />129%
<br />2
<br />71
<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 />0
<br />116,500
<br />15,000
<br />101-39990-000
<br />REFUNDS & REIMBURSEMENTS
<br />1,935
<br />26,751
<br />8,180
<br />-18,571
<br />327%
<br />5,530
<br />15,663
<br />7,180
<br />TOTAL OTHER FINANCING SOURCES
<br />1,935
<br />32,251
<br />8,180
<br />-24,071
<br />394%
<br />5,530
<br />132,163
<br />22,180
<br />TOTAL FUND REVENUE
<br />45,955
<br />441,570
<br />2,414,020
<br />1,972,450
<br />18%
<br />724,912
<br />2,274,349
<br />2,046,550
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 3
<br />
|