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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> Planning & Zoning <br /> Budget Actual Variance <br /> Receipts: <br /> Current Taxes $59,633.00 $550.07 ($59,082.93) <br /> Mobile Home Taxes $0.00 $59.26 $59.26 <br /> Sign Permits $1,500.00 $150.00 ($1,350.00) <br /> Local Government and Aids $7,322.00 $0.00 ($7,322.00) <br /> Zoning Fees $22,173.00 $10,836.30 ($11,336.70) <br /> Emp. Share Insurance Contrib. $0.00 $1,872.00 $1,872.00 <br /> E-911 Address Fee $1,000.00 $585.00 ($415.00) <br /> On-Site Sewage Treat. Permit $4,000.00 $400.00 ($3,600.00) <br /> On-Site Sewage Inspection $0.00 $400.00 $400.00 <br /> Total Revenues $95,628.00 $14,852.63 ($80,775.37) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $21,440.80 <br /> Disbursements: <br /> Publishing & Ordinances $0.00 $78.25 ($78.25) <br /> E-911 Address Fee $0.00 $225.00 ($225.00) <br /> Planning & Zoning $95,628.00 $32,104.86 $63,523.14 <br /> Total Disbursements $95,628.00 $32,408.11 $63,219.89 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance ($35,248.99) <br /> Cash Balance as of 04/29/2004 ($31,363.67) <br /> Page 1 <br />