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CITY O( -QUOT LAKES Interim Financial Rep - Monthly Comparison 26/2006
<br /> As of 05/2612006
<br /> For the Month Ended May 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 $0.00 $0.00 $0.00 $1.37 $1.37
<br /> Alcoholic Beverage Lic $1,073.33 $8,450.00 $7,376.67 $12,880.00 $10,550.00 ($2,330.00)
<br /> Gambling License $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Tobacco License $16.67 $125.00 $108.33 $200.00 $175.00 ($25.00)
<br /> Handgun Permits $8.33 $10.00 $1.67 $100.00 $20.00 ($80.00)
<br /> Animal License $8.33 $20.00 $11.67 $100.00 $150.00 $50.00
<br /> Sign Permits $83.33 $0.00 ($83.33) $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 $2,939.80 $435.63 $30,050.00 $14,981.70 ($15,068.30)
<br /> Emp. Share Insurance Contrib. $0.00 $2,512.88 $2,512.88 $0.00 $12,114.30 $12,114.30
<br /> Copy Machine Revenue $0.00 $0.00 $0.00 $0.00 $14.00 $14.00
<br /> E-911 Address Fee $125.00 $0.00 ($125.00) $1,500.00 $155.00 ($1,345.00)
<br /> Police $4,689.33 $2,827.44 ($1,861.89) $56,272.00 $24,167.20 ($32,104.80)
<br /> Accident/Fire Reports $8.33 $10.00 $1.67 $100.00 $270.00 $170.00
<br /> Court Fines $666.67 $3,305.52 $2,638.85 $8,000.00 $7,427.47 ($572.53)
<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 $15.00 $15.00 $0.00 $1,272.11 $1,272.11
<br /> Oil Recycling $0.00 $23.45 $23.45 $0.00 $78.04 $78.04
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $5,134.31 $5,134.31
<br /> Donations $0.00 $600.00 $600.00 $0.00 $8,325.00 $8,325.00
<br /> On-Site Sewage Treat. Permit $208.33 $0.00 ($208.33) $2,500.00 $300.00 ($2,200.00)
<br /> On-Site Sewage Inspection $208.33 $0.00 ($208.33) $2,500.00 $400.00 ($2,100.00)
<br /> Sale of Assets $0.00 $0.00 $0.00 $0.00 $11,742.50 $11,742.50
<br /> Refunds& Reimbursements $0.00 $1,702.21 $1,702.21 $0.00 $13,421.70 $13,421.70
<br /> Total Revenues $125,268.75 $22,541.30 ($102,727.45) $1,503,225.00 $150,851.55 (1,352,373.45)
<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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