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CITY O( =QUOT LAKES Interim Financial Rep • Monthly Comparison 24/2006
<br /> As of 03124/2006
<br /> For the Month Ended March Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $104,416.67 $0.00 ($104,416.67) $1,253,000.00 $23,608.46 (1,229,391.54)
<br /> Alcoholic Beverage Lic $1,073.33 $0.00 ($1,073.33) $12,880.00 $0.00 ($12,880.00)
<br /> Gambling License $0.00 $50.00 $50.00 $0.00 $50.00 $50.00
<br /> Tobacco License $16.67 $0.00 ($16.67) $200.00 $0.00 ($200.00)
<br /> Handgun Permits $8.33 $10.00 $1.67 $100.00 $10.00 ($90.00)
<br /> Animal License $8.33 $30.00 $21.67 $100.00 $90.00 ($10.00)
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $100.00 ($900.00)
<br /> Local Government and Aids $9,972.75 $0.00 ($9,972.75) $119,673.00 $0.00 ($119,673.00)
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $449.99 ($350.01)
<br /> County Grants-Recycling $858.33 $10,300.00 $9,441.67 $10,300.00 $10,300.00 $0.00
<br /> Grants&Aids from Other Local $0.00 $0.00 $0.00 $0.00 $5,000.00 $5,000.00
<br /> Land Use Fees $2,504.17 $1,570.20 ($933.97) $30,050.00 $7,935.20 ($22,114.80)
<br /> Emp. Share Insurance Contrib. $0.00 $743.00 $743.00 $0.00 $5,760.54 $5,760.54
<br /> Copy Machine Revenue $0.00 $3.00 $3.00 $0.00 $14.00 $14.00
<br /> E-911 Address Fee $125.00 $0.00 ($125.00) $1,500.00 $0.00 ($1,500.00)
<br /> Police $4,689.33 $2,847.44 ($1,841.89) $56,272.00 $18,512.32 ($37,759.68)
<br /> Accident/Fire Reports $8.33 $10.00 $1.67 $100.00 $100.00 $0.00
<br /> Court Fines $666.67 $3,001.56 $2,334.89 $8,000.00 $4,121.95 ($3,878.05)
<br /> Parking Fines $54.17 $75.00 $20.83 $650.00 $125.00 ($525.00)
<br /> Seizures- PD $0.00 $0.00 $0.00 $0.00 $137.00 $137.00
<br /> Animal Control Fines $66.67 $0.00 ($66.67) $800.00 $0.00 ($800.00)
<br /> Special Asses- Principal $233.33 $0.00 ($233.33) $2,800.00 $81.40 ($2,718.60)
<br /> MISCELLANEOUS REVENUES $0.00 $10.00 $10.00 $0.00 $1,182.11 $1,182.11
<br /> Oil Recycling $0.00 $0.00 $0.00 $0.00 $17.00 $17.00
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $2,749.83 $2,749.83
<br /> Donations $0.00 $50.00 $50.00 $0.00 $7,725.00 $7,725.00
<br /> On-Site Sewage Treat. Permit $208.33 $0.00 ($208.33) $2,500.00 $0.00 ($2,500.00)
<br /> On-Site Sewage Inspection $208.33 $0.00 ($208.33) $2,500.00 $100.00 ($2,400.00)
<br /> Refunds & Reimbursements $0.00 $715.00 $715.00 $0.00 $10,588.33 $10,588.33
<br /> Total Revenues $125,268.75 $19,415.20 ($105,853.55) $1,503,225.00 $98,758.13 (1,404,466.87)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
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