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CITY OF PEQUOT LAKES
<br /> 2006 INTERIM BUDGET REPORT
<br /> GENERAL FUND
<br /> BEGINNING FUND BALANCE $ 516,377.72
<br /> 2006 2006 ACTUAL DIFFERENCE
<br /> RECEIPTS BUDGET TO DATE OF NOTES
<br /> Current Taxes $1,253,000.00 $ 474,176.45 $ (778,823.55
<br /> Pen/Int Delin /Forfeit Tax $ - $ 1.37 $ 1.37 tax forfeited settlement
<br /> Alcoholic Beverage Licenses $ 12,880.00 $ 10,550.00 $ 2,330.00
<br /> Gambling License $ - $ 150.00 $ 150.00
<br /> Tobacco Licenses $ 200.00 $ 175.00 $ 25.00
<br /> Handgun Permits $ 100.00 $ 30.00 $ 70.00
<br /> Animal Licenses $ 100.00 $ 160.00 $ 60.00
<br /> Driveway Permits $ - $ 70.00 $ 70.00
<br /> Sign Permits $ 1,000.00 $ 400.00 $ 600.00
<br /> Local Government&Aids $ 119,673.00 $ - $ 119,673.00
<br /> Police Training Reimb $ 800.00 $ 449.99 $ 350.01
<br /> County Grants- Recycling $ 10,300.00 $ 10,300.00 $ - SCORE funds
<br /> Grants&Aids from Other $ - $ 5,000.00 $ 5,000.00 Cable Commission grant
<br /> Land Use Fees $ 30,050.00 $ 18,992.30 $ 11,057.70
<br /> Emp Share Ins Contrib $ - $ 13,876.24 $ 13,876.24 $4,963 council ins reimb(see Wages below), $8,332 HRA
<br /> ins reimb see HRA below
<br /> Copy Machine Revenue $ - $ 18.50 $ 18.50 copies
<br /> E911 Address Fee $ 1,500.00 $ 545.00 $ 955.00
<br /> Police $ 56,272.00 $ 24,167.20 $ 32,104.80 City of Jenkins& ISD 186 contracts
<br /> Accident/Fire Reports $ 100.00 $ 305.00 $ 205.00
<br /> Court Fines $ 8,000.00 $ 9,234.05 $ 1,234.05
<br /> Parking Fines $ 650.00 $ 150.00 $ 500.00
<br /> Seizures-PD $ - $ 248.50 $ 248.50
<br /> Animal Control Fines $ 800.00 $ 192.28 $ 607.72
<br /> Special Assmt- Principal $ 2,800.00 $ 81.40 $ 2,718.60
<br /> Miscellaneous Revenues $ - $ 1,292.11 $ 1,292.11 $1,172 BCBS settlement, special assmt searches, bid copies
<br /> Oil Recycling $ - $ 91.54 $ 91.54
<br /> Escrow $ - $ 285.00 $ 285.00 driveway ermittins ection-revolving acct
<br /> Interest Earnings $ - $ 5,385.25 $ 5,385.25
<br /> Donations $ - $ 8,325.00 $ 8,325.00 $7,825 for PD, $500 for fireworks
<br /> On-Site Sewage Treat Permit $ 2,500.00 $ 800.00 $ 1,700.00
<br /> On-Site Sewage Inspection $ 2,500.00 $ 900.00 $ 1,600.00
<br /> Sale of Assets $ - $ 11,742.50 $ 11,742.50 sale of police cars
<br /> Refunds&Reimbursements $ - $ 13,461.70 $ 13,461.70 $8,491 P&Z sery reimb, $1,871 HRA work comp ins reimb, $1,361
<br /> EMAC reimb(hurricane assistance- Hogan)
<br /> TOTAL RECEIPTS $1,503,225.00 1 $ 611,556.38 $ 891,668.62
<br /> Pam@ 1 `
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