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CITY O( =QUOT LAKES Interim Financial Rep Monthly Comparison 27/2007
<br /> As of 03/2712007
<br /> For the Month Ended March Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $110,416.67 $0.00 ($110,416.67) $1,325,000.00 $34,264.17 (1,290,735.83)
<br /> Alcoholic Beverage Lic $879.17 $0.00 ($879.17) $10,550.00 $200.00 ($10,350.00)
<br /> Tobacco License $14.58 $0.00 ($14.58) $175.00 $0.00 ($175.00)
<br /> Handgun Permits $4.17 $0.00 ($4.17) $50.00 $30.00 ($20.00)
<br /> Animal License $12.50 $10.00 ($2.50) $150.00 $30.00 ($120.00)
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $150.00 ($850.00)
<br /> Federal Grants $0.00 $0.00 $0.00 $0.00 $1,110.55 $1,110.55
<br /> Local Government Aid $9,546.75 $0.00 ($9,546.75) $114,561.00 $0.00 ($114,561.00)
<br /> Cole Grant $0.00 $0.00 $0.00 $0.00 $39,383.77 $39,383.77
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $0.00 ($800.00)
<br /> County Grants-Recycling $970.83 $0.00 ($970.83) $11,650.00 $11,650.00 $0.00
<br /> Land Use Fees $3,213.33 $844.00 ($2,369.33) $38,560.00 $3,788.40 ($34,771.60)
<br /> Emp. Share Insurance Contrib. $0.00 $2,021.14 $2,021.14 $0.00 $7,519.18 $7,519.18
<br /> Copy Machine Revenue $0.00 $0.00 $0.00 $0.00 $1.00 $1.00
<br /> E-911 Address Fee $166.67 $0.00 ($166.67) $2,000.00 $0.00 ($2,000.00)
<br /> Police $5,212.00 $3,297.60 ($1,914.40) $62,544.00 $22,204.79 ($40,339.21)
<br /> Accident/Fire Reports $8.33 $30.00 $21.67 $100.00 $90.00 ($10.00)
<br /> Court Fines $666.67 $282.87 ($383.80) $8,000.00 $2,968.96 ($5,031.04)
<br /> Animal Control Fines $0.00 $0.00 $0.00 $0.00 $91.12 $91.12
<br /> Special Asses- Principal $166.67 $0.00 ($166.67) $2,000.00 $321.83 ($1,678.17)
<br /> MISCELLANEOUS REVENUES $0.00 $25.00 $25.00 $0.00 $264.30 $264.30
<br /> Oil Recycling $12.50 $14.75 $2.25 $150.00 $27.75 ($122.25)
<br /> Interest Earnings $833.33 $0.00 ($833.33) $10,000.00 $4,888.49 ($5,111.51)
<br /> On-Site Sewage Treat. Permit $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> On-Site Sewage Inspection $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> Refunds& Reimbursements $0.00 $2,058.80 $2,058.80 $0.00 $5,157.57 $5,157.57
<br /> Total Revenues $132,774.17 $8,584.16 ($124,190.01) $1,593,290.00 $134,141.88 (1,459,148.12)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Council
<br /> Wages $1,975.00 $2,538.49 $563.49 $23,700.00 $7,420.25 $16,279.75
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