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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006
<br /> As of 10/31/2006
<br /> For the Month Ended October 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 $649,363.51 ($603,636.49)
<br /> Excess TIF $0.00 $0.00 $0.00 $0.00 $3,562.81 $3,562.81
<br /> H.R.A. Levy $0.00 $0.00 $0.00 $0.00 $5,160.77 $5,160.77
<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 $0.00 ($1,073.33) $12,880.00 $10,550.00 ($2,330.00)
<br /> Gambling License $0.00 $0.00 $0.00 $0.00 $200.00 $200.00
<br /> Tobacco License $16.67 $0.00 ($16.67) $200.00 $175.00 ($25.00)
<br /> Handgun Permits $8.33 $0.00 ($8.33) $100.00 $50.00 ($50.00)
<br /> Animal License $8.33 $0.00 ($8.33) $100.00 $210.00 $110.00
<br /> Driveway Permits $0.00 $0.00 $0.00 $0.00 $175.00 $175.00
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $500.00 ($500.00)
<br /> State Grants $0.00 $1,811.91 $1,811.91 $0.00 $8,811.91 $8,811.91
<br /> Local Government Aid $9,972.75 $0.00 ($9,972.75) $119,673.00 $69,767.90 ($49,905.10)
<br /> Market Value Credit- Real $0.00 $35,070.75 $35,070.75 $0.00 $35,070.75 $35,070.75
<br /> Market Value Credit-Agricult $0.00 $643.63 $643.63 $0.00 $643.63 $643.63
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $3,107.28 $2,307.28
<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 /> Rent $0.00 $0.00 $0.00 $0.00 $1.00 $1.00
<br /> Land Use Fees $2,504.17 $3,389.30 $885.13 $30,050.00 $35,295.35 $5,245.35
<br /> Emp. Share Insurance Contrib. $0.00 $2,590.11 $2,590.11 $0.00 $24,638.75 $24,638.75
<br /> Copy Machine Revenue $0.00 $4.25 $4.25 $0.00 $692.50 $692.50
<br /> E-911 Address Fee $125.00 $90.00 ($35.00) $1,500.00 $830.00 ($670.00)
<br /> Police $4,689.33 $0.00 ($4,689.33) $56,272.00 $42,679.52 ($13,592.48)
<br /> Accident/Fire Reports $8.33 $5.00 ($3.33) $100.00 $355.00 $255.00
<br /> Court Fines $666.67 $1,084.08 $417.41 $8,000.00 $15,007.37 $7,007.37
<br /> Traffic Fines $54.17 $25.00 ($29.17) $650.00 $200.00 ($450.00)
<br /> Seizures- PD $0.00 $0.00 $0.00 $0.00 $248.50 $248.50
<br /> Animal Control Fines $66.67 $65.56 ($1.11) $800.00 $607.25 ($192.75)
<br /> Special Asses- Principal $233.33 $0.00 ($233.33) $2,800.00 $1,008.96 ($1,791.04)
<br /> MISCELLANEOUS REVENUES $0.00 $5.00 $5.00 $0.00 $1,725.16 $1,725.16
<br /> Oil Recycling $0.00 $44.30 $44.30 $0.00 $208.53 $208.53
<br /> Escrow $0.00 $0.00 $0.00 $0.00 $215.00 $215.00
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $11,998.25 $11,998.25
<br /> Donations $0.00 $0.00 $0.00 $0.00 $8,325.00 $8,325.00
<br /> On-Site Sewage Treat. Permit $208.33 $300.00 $91.67 $2,500.00 $1,900.00 ($600.00)
<br /> On-Site Sewage Inspection $208.33 $300.00 $91.67 $2,500.00 $2,000.00 ($500.00)
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