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CITY OF PEQUOT LAKES
<br /> DETAIL REVENUES WITH COMPARISON TO BUDGET f
<br /> FOR THE 8 MONTHS ENDING AUGUST 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 .00 693,066.52 1,325,000.00 ( 631,933.48) 52.31
<br /> 101-31011-000 HRA TAXES .00 5,594.03 .00 5,594.03 .00
<br /> 101-31030-000 MOBILE HOME TAXES .00 572.84 .00 572.84 .00
<br /> 101-31051-000 EXCESS TIF .00 672.30 .00 672.30 .00
<br /> 101-31910-000 DELINQUENT TAXES-PENALTIES& .00 627.19 .00 627.19 .00
<br /> TOTAL TAXES .00 700,532.88 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 .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 .00 80.00 150.00 ( 70.00) 53.33
<br /> 101-32260-000 DRIVEWAY PERMITS .00 175.00 .00 175.00 .00
<br /> 101-32261-000 HANDGUN PERMITS 40.00 90.00 50.00 40.00 180.00
<br /> 101-32262-000 ONSITE SEWAGE TREATMENT PERMI' .00 800.00 3,000.00 ( 2,200.00) 26.67
<br /> 101-32263-000 ONSITE SEWAGE TREATMENT INSPE( .00 1,000.00 3,000.00 ( 2,000.00) 33.33
<br /> TOTAL LICENSES AND PERMITS 40.00 14,020.00 17,925.00 ( 3,905.00) 78.21
<br /> INTERGOVERNMENTAL REVENUES
<br /> 101-33160-000 FEDERAL GRANTS .00 1,110.55 .00 1,110.55 .00
<br /> 101-33401-000 LOCAL GOVERNMENT AID .00 47,588.00 114,561.00 ( 66,973.00) 41.54
<br /> 101-33416-000 POLICE TRAINING REIMBURSEMENTS 2,411.88 3,477.20 800.00 2,677.20 434.65
<br /> 101-33428-000 COLE GRANT 40,765.00 80,148.77 .00 80,148.77 .00
<br /> 101-33620-000 COUNTY GRANTS-RECYCLING .00 11,650.00 11,650.00 .00 100.00
<br /> TOTAL INTERGOVERNMENTAL REVEL 43,176.88 143,974.52 127,011.00 16,963.52 113.36
<br /> CHARGES FOR SERVICES
<br /> 101-34103-000 LAND USE FEES 2,827.00 22,781.45 38,560.00 ( 15,778.55) 59.08
<br /> 101-34107-000 SPECIAL ASSESSMENT SEARCHES 20.00 45.00 .00 45.00 .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 .00 10.75 .00 10.75 .00
<br /> 101-34111-000 E911 ADDRESS FEES 70.00 540.00 2,000.00 ( 1,460.00) 27.00
<br /> 101-34201-000 POLICE CONTRACTS 7,880.93 54,526.45 62,544.00 ( 8,017.55) 87.18
<br /> 101-34203-000 ACCIDENT REPORTS 25.00 135.00 100.00 35.00 135.00
<br /> TOTAL CHARGES FOR SERVICES 10,822.93 87,851.23 103,204.00 ( 15,352.77) 85.12
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/28/2007 03:50PM PAGE: 1
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