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CITY OF PEQUOT LAKES
<br /> DETAIL REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 7 MONTHS ENDING JULY 31,2007
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> TAXES
<br /> 101-31010-000 CURRENTTAXES 200,348.68 693,066.52 1,325,000.00 ( 631,933.48) 52.31
<br /> 101-31011-000 HRA TAXES 5,594.03 5,594.03 .00 5,594.03 .00
<br /> 101-31030-000 MOBILE HOME TAXES 572.84 572.84 .00 572.84 .00
<br /> 101-31051-000 EXCESS TIF 672.30 672.30 .00 672.30 .00
<br /> 101-31910-000 DELINQUENT TAXES-PENALTIES& 627.19 627.19 .00 627.19 .00
<br /> TOTAL TAXES 207,815.04 700,532.88 1,325,000.00 ( 624,467.12) 52.87
<br /> LICENSES AND PERMITS
<br /> 101-32110-000 ALCOHOLIC BEVERAGE LICENSES .00 10,950.00 10,550.00 400.00 103.79
<br /> 101-32181-000 TOBACCO LICENSES .00 175.00 175.00 .00 100.00
<br /> 101-32182-000 SIGN PERMITS 200.00 450.00 1,000.00 ( 550.00) 45.00
<br /> 101-32184-000 TRANSIENT MERCHANT LICENSES .00 300.00 .00 300.00 .00
<br /> 101-32240-000 ANIMAL LICENSES 20.00 80.00 150.00 ( 70.00) 53.33
<br /> 101-32260-000 DRIVEWAY PERMITS 35.00 175.00 .00 175.00 .00
<br /> 101-32261-000 HANDGUN PERMITS 10.00 50.00 50.00 .00 100.00
<br /> 101-32262-000 ONSITE SEWAGE TREATMENT PERM[' 300.00 800.00 3,000.00 ( 2,200.00) 26.67
<br /> 101-32263-000 ONSITE SEWAGE TREATMENT INSPEC 400.00 1,000.00 3,000.00 ( 2,000.00) 33.33
<br /> TOTAL LICENSES AND PERMITS 965.00 13,980.00 17,925.00 ( 3,945.00) 77.99
<br /> INTERGOVERNMENTALREVENUES
<br /> 101-33160-000 FEDERAL GRANTS .00 1,110.55 .00 1,110.55 .00
<br /> 101-33401-000 LOCAL GOVERNMENT AID 47,588.00 47,588.00 114,561.00 ( 66,973.00) 41.54
<br /> 101-33416-000 POLICE TRAINING REIMBURSEMENTS .00 1,065.32 800.00 265.32 133.17
<br /> 101-33428-000 COLE GRANT .00 39,383.77 .00 39,383.77 .00
<br /> 101-33620-000 COUNTY GRANTS-RECYCLING .00 11,650.00 11,650.00 .00 100.00
<br /> TOTAL INTERGOVERNMENTAL REVEL 47,588.00 100,797.64 127,011.00 ( 26,213.36) 79.36
<br /> CHARGES FOR SERVICES
<br /> 101-34103-000 LAND USE FEES 4,793.85 19,954.45 38,560.00 ( 18,605.55) 51.75
<br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES 20.00 25.00 .00 25.00 .00
<br /> 101-34109-000 EMPLOYEE SHARE INSURANCE CONT .00 9,812.58 .00 9,812.58 .00
<br /> 101-34110-000 COPY MACHINE REVENUES .50 10.75 .00 10.75 .00
<br /> 101-34111-000 E911 ADDRESS FEES 190.00 470.00 2,000.00 ( 1,530.00) 23.50
<br /> 101-34201-000 POLICE CONTRACTS 7,880.93 46,645.52 62,544.00 ( 15,898.48) 74.58
<br /> 101-34203-000 ACCIDENT REPORTS .00 110.00 100.00 10.00 110.00
<br /> TOTAL CHARGES FOR SERVICES 12,885.28 77,028.30 103,204.00 ( 26,175.70) 74.64
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE: 1
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