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CITY OF PEQUOT LAKES Interim Financial Report 03/30/2004
<br /> As of 03/30/2004
<br /> � General Fund
<br /> Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $221,114.00 $2,278.87 ($218,835.13)
<br /> Delinquent Taxes $125.00 $0.00 ($125.00)
<br /> Mobile Home Taxes $1,500.00 $245.51 ($1,254.49)
<br /> Other Taxes $1,500.00 $0.00 ($1,500.00)
<br /> Alcoholic Beverage Lic $11,000.00 $0.00 ($11,000.00)
<br /> Cigarette License $125.00 $0.00 ($125.00)
<br /> Local Government and Aids $29,825.00 $0.00 ($29,825.00)
<br /> County Grants-Recycling $7,100.00 $0.00 ($7,100.00)
<br /> Emp. Share Insurance Contrib. $800.00 $2,596.22 $1,796.22
<br /> Interest Earnings $0.00 $19.28 $19.28
<br /> Donations $0.00 $5,850.00 $5,850.00
<br /> OTHER INCOME $0.00 $12.38 $12.38
<br /> Refunds & Reimbursements $6,173.00 $625.07 ($5,547.93)
<br /> Total Revenues $279,262.00 $11,627.33 ($267,634.67)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $21,123.79
<br /> Disbursements:
<br /> Council $32,040.00 $7,331.00 $24,709.00
<br /> Publishing & Ordinances $1,000.00 $1,895.36 ($895.36)
<br /> Mayor $5,710.00 $1,556.24 $4,153.76
<br /> Clerk $102,737.00 $22,330.44 $80,406.56
<br /> Elections $2,000.00 $0.00 $2,000.00
<br /> Financial Administration $0.00 $562.50 ($562.50)
<br /> Auditor $5,000.00 $10.00 $4,990.00
<br /> Legal Services $7,500.00 $1,826.48 $5,673.52
<br /> General Government $0.00 $7,299.99 ($7,299.99)
<br /> Fire Protection Contract $44,000.00 $0.00 $44,000.00
<br /> Engineer $0.00 $1,991.40 ($1,991.40)
<br /> Signal & Signs $0.00 $2,925.00 ($2,925.00)
<br /> Legion Xmas Dinner $0.00 $174.07 ($174.07)
<br /> TIF Administration $0.00 $2,850.00 ($2,850.00)
<br /> Housing & Redevelop. Auth. $2,075.00 $1,771.53 $303.47
<br /> Ind. Park-Economic Develop. $64,000.00 $30,000.00 $34,000.00
<br /> MISCELLANEOUS $6,000.00 $0.00 $6,000.00
<br /> Insurance $0.00 $9,803.00 ($9,803.00)
<br /> Recycling $7,200.00 $1,180.00 $6,020.00
<br /> Total Disbursements $279,262.00 $93,507.01 $185,754.99
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00
<br /> Transfers to other Funds $0.00
<br /> Beginning Cash Balance $19,649.34
<br /> Cash Balance as of 03/30/2004 ($41,106.55)
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