|
CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004
<br /> As of 04/29/2004
<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 $2,325.00 ($8,675.00)
<br /> Cigarette License $125.00 $50.00 ($75.00)
<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 /> MISCELLANEOUS REVENUES $0.00 $15.00 $15.00
<br /> Interest Earnings $0.00 $26.54 $26.54
<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 $14,024.59 ($265,237.41)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $41,123.79
<br /> Disbursements:
<br /> Council $32,040.00 $9,508.47 $22,531.53
<br /> Publishing & Ordinances $1,000.00 $1,939.11 ($939.11)
<br /> Mayor $5,710.00 $1,987.48 $3,722.52
<br /> Clerk $102,737.00 $30,426.43 $72,310.57
<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 $944.00 $43,056.00
<br /> Engineer $0.00 $2,450.40 ($2,450.40)
<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 $4,310.85 ($2,235.85)
<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 $1,770.00 $5,430.00
<br /> Total Disbursements $279,262.00 $108,787.78 $170,474.22
<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 04/29/2004 ($33,990.06)
<br /> Page 1
<br />
|