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< < �
<br />CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2012
<br />GENERALFUND
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />TAXES
<br />101-31010-000 CURRENTTAXES
<br />101-31011-000 HRA TAXES
<br />101-31030-000 MOBILE HOME TAXES
<br />101-31051-000 EXCESS TIF
<br />101-31052-000 TAX ABATEMENT
<br />101-31910-000 DELINQUENT TAXES - PENALTIES &
<br />TOTALTAXES
<br />LICENSES AND PERMITS
<br />101-32110-000 ALCOHOLIC BEVERAGE LICENSES
<br />101-32181-000 TOBACCO LICENSES
<br />101-32182-000 SIGN PERMITS
<br />101-32240-000 ANIMAL LICENSES
<br />101-32260-000 DRIVEWAY PERMITS
<br />101-32261-000 HANDGUN PERMITS
<br />101-32262-000 ONSITE SEWAGE TREATMENT PERMIT
<br />101-32263-000 ONSITE SEWAGE TREATMENT INSPEC
<br />TOTAL LICENSES AND PERMITS
<br />INTERGOVERNMENTALREVENUES
<br />101-33160-000 FEDERAL GRANTS
<br />101-33401-000 LOCALGOVERNMENTAID
<br />101-33416-000 POLICE TRAINING REIMBURSEMENTS
<br />101-33422-000 STATE GRANTS
<br />101-33426-000 STATE AID - POLICE
<br />101-33620-000 COUNTY GRANTS
<br />TOTALINTERGOVERNMENTALREVENUES
<br />FOR ADMINISTRATION USE ONLY
<br />213,305.00
<br />.00
<br />.00
<br />.00
<br />14,263.00
<br />.00
<br />227, 568.00
<br />00
<br />00
<br />42.00
<br />75.00
<br />8.00
<br />17.00
<br />41.00
<br />41.00
<br />224.00
<br />00
<br />00
<br />167.00
<br />.00
<br />.00
<br />00
<br />167.00
<br />283,006.75
<br />5,096.93
<br />214.83
<br />1,097.67
<br />14,251.75 (
<br />3,353.59
<br />307,021.52
<br />.00
<br />00
<br />100.00
<br />.00 (
<br />00 (
<br />40.00
<br />.00 (
<br />.00 (
<br />140.00 (
<br />.00
<br />338.60
<br />00 (
<br />7, 733.15
<br />.00
<br />.00
<br />8, 071.75
<br />69,701.75 711,013.00 773,731.42
<br />5,096.93 .00 5,096.93
<br />214.83 .00 214.78
<br />1,097.67 .00 1, 097.67
<br />11.25) 14,263.00 14,251.75 (
<br />3,353.59 00 3,354.01
<br />79,453.52 725,276.00 797,746.56
<br />.00 10, 500.00 11,156.25
<br />.00 150.00 150.00
<br />58.00 294.00 500.00
<br />75.00) 525.00 150.00 (
<br />8.00) 56.00 .00 (
<br />23.00 119.00 210.00
<br />41.00) 287.00 200.00 (
<br />41.00) 287.00 200.00 (
<br />84.00) 12,218.00 12,566.25
<br />.00 .00 1,071.24
<br />338.60 .00 338.60
<br />167.00) 1,169.00 .00 (
<br />7, 733.15 . 00 16, 374.15
<br />00 .00 .00
<br />.00 18, 000.00 18, 000.00
<br />7,904.75 19,169.00 35,783.99
<br />58 % OF THE FISCAL YEAR HAS ELAPSED
<br />62,718.42
<br />5,096.93
<br />214.78
<br />1,097.67
<br />11.25)
<br />3,354.01
<br />72,470.56
<br />656.25
<br />.00
<br />206.00
<br />375.00)
<br />56.00)
<br />91.00
<br />87.00)
<br />87.00)
<br />348.25
<br />1, 071.24
<br />338.60
<br />1,169.00)
<br />16, 374.15
<br />.00
<br />.00
<br />16,614.99
<br />1,422, 025.00
<br />.00
<br />.00
<br />.00
<br />28, 526.00
<br />.0�
<br />1,450, 551.00
<br />54%
<br />%
<br />%
<br />%
<br />50%
<br />%
<br />55%
<br />10,500.00 106%
<br />150.00 100%
<br />500.00 100%
<br />900.00 17%
<br />100.00 %
<br />200.00 105%
<br />500.00 40%
<br />500.00 40%
<br />13,350.00 94%
<br />.00
<br />.00
<br />2,000.00
<br />.00
<br />38,250.00
<br />18,000.00
<br />58,250.00
<br />%
<br />%
<br />%
<br />%
<br />%
<br />100%
<br />61%
<br />08/29/2012 02:50PM PAGE:1
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