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CITY O(- -QUOT LAKES Interim Financial Rep • Monthly Comparison \ 24/2006
<br /> As of 04/24/2006
<br /> For the Month Ended April 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 /> Pen/Int Delinq/Forfiet. Tax $0.00 $1.37 $1.37 $0.00 $1.37 $1.37
<br /> Alcoholic Beverage Lic $1,073.33 $2,100.00 $1,026.67 $12,880.00 $2,100.00 ($10,780.00)
<br /> Gambling License $0.00 $100.00 $100.00 $0.00 $150.00 $150.00
<br /> Tobacco License $16.67 $50.00 $33.33 $200.00 $50.00 ($150.00)
<br /> Handgun Permits $8.33 $0.00 ($8.33) $100.00 $10.00 ($90.00)
<br /> Animal License $8.33 $20.00 $11.67 $100.00 $110.00 $10.00
<br /> Sign Permits $83.33 $200.00 $116.67 $1,000.00 $300.00 ($700.00)
<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 $0.00 ($858.33) $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 $2,689.70 $185.53 $30,050.00 $11,916.90 ($18,133.10)
<br /> Emp. Share Insurance Contrib. $0.00 $2,148.44 $2,148.44 $0.00 $9,450.42 $9,450.42
<br /> Copy Machine Revenue $0.00 $0.00 $0.00 $0.00 $14.00 $14.00
<br /> E-911 Address Fee $125.00 $155.00 $30.00 $1,500.00 $155.00 ($1,345.00)
<br /> Police $4,689.33 $2,827.44 ($1,861.89) $56,272.00 $21,339.76 ($34,932.24)
<br /> Accident/Fire Reports $8.33 $100.00 $91.67 $100.00 $200.00 $100.00
<br /> Court Fines $666.67 $0.00 ($666.67) $8,000.00 $4,121.95 ($3,878.05)
<br /> Parking Fines $54.17 $0.00 ($54.17) $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 $45.00 $45.00 $0.00 $1,227.11 $1,227.11
<br /> Oil Recycling $0.00 $18.50 $18.50 $0.00 $45.09 $45.09
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $3,948.08 $3,948.08
<br /> Donations $0.00 $0.00 $0.00 $0.00 $7,725.00 $7,725.00
<br /> On-Site Sewage Treat. Permit $208.33 $300.00 $91.67 $2,500.00 $300.00 ($2,200.00)
<br /> On-Site Sewage Inspection $208.33 $300.00 $91.67 $2,500.00 $400.00 ($2,100.00)
<br /> Sale of Assets $0.00 $11,742.50 $11,742.50 $0.00 $11,742.50 $11,742.50
<br /> Refunds& Reimbursements $0.00 $1,131.16 $1,131.16 $0.00 $11,719.49 $11,719.49
<br /> Total Revenues $125,268.75 $23,929.11 ($101,339.64) $1,503,225.00 $126,728.52 (1,376,496.48)
<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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