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CITY OF PEQUOT LAKES Interim Financial Report 05/25/2004
<br /> As of 05/25/2004
<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 $7,015.00 ($3,985.00)
<br /> Cigarette License $125.00 $175.00 $50.00
<br /> Local Government and Aids $29,825.00 $0.00 ($29,825.00)
<br /> County Grants-Recycling $7,100.00 $6,750.00 ($350.00)
<br /> Emp. Share Insurance Contrib. $800.00 $3,962.70 $3,162.70
<br /> MISCELLANEOUS REVENUES $0.00 $15.00 $15.00
<br /> Interest Earnings $0.00 $32.47 $32.47
<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 $26,962.00 ($252,300.00)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $71,123.79
<br /> Disbursements:
<br /> Council $32,040.00 $11,582.38 $20,457.62
<br /> Publishing & Ordinances $1,000.00 $2,004.74 ($1,004.74)
<br /> Mayor $5,710.00 $2,486.94 $3,223.06
<br /> Clerk $102,737.00 $37,357.06 $65,379.94
<br /> Elections $2,000.00 $150.00 $1,850.00
<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 $2,070.23 $5,429.77
<br /> General Government $0.00 $9,833.99 ($9,833.99)
<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 $5,850.00 ($5,850.00)
<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 $5,705.17 ($3,630.17)
<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 $10,352.00 ($10,352.00)
<br /> Recycling $7,200.00 $2,360.00 $4,840.00
<br /> Total Disbursements $279,262.00 $126,743.48 $152,518.52
<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 05/25/2004 ($9,008.35)
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