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CITY OF PEQUOT LAKES Interim Financial Report 07/23/2004
<br /> As of 07/23/2004
<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 $11,015.00 $15.00
<br /> Cigarette License $125.00 $175.00 $50.00
<br /> Animal License $0.00 $6.00 $6.00
<br /> Local Government and Aids $29,825.00 $15,004.19 ($14,820.81)
<br /> County Grants-Recycling $7,100.00 $6,750.00 ($350.00)
<br /> Emp. Share Insurance Contrib. $800.00 $6,532.88 $5,732.88
<br /> Copy Machine Revenue $0.00 $1.60 $1.60
<br /> MISCELLANEOUS REVENUES $0.00 $37.43 $37.43
<br /> Interest Earnings $0.00 $55.03 $55.03
<br /> Donations $0.00 $6,850.00 $6,850.00
<br /> OTHER INCOME $0.00 $12.38 $12.38
<br /> Refunds& Reimbursements $6,173.00 $2,136.87 ($4,036.13)
<br /> Total Revenues $279,262.00 $51,100.76 ($228,161.24)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00
<br /> Transfers from other Funds $136,123.79
<br /> Disbursements:
<br /> GENERAL GOVERNMENT $0.00 $30.59 ($30.59)
<br /> Council $32,040.00 $17,424.02 $14,615.98
<br /> Publishing & Ordinances $1,000.00 $2,004.74 ($1,004.74)
<br /> Mayor $5,710.00 $3,471.67 $2,238.33
<br /> Clerk $102,737.00 $55,807.70 $46,929.30
<br /> Elections $2,000.00 $150.00 $1,850.00
<br /> Financial Administration $0.00 $562.50 ($562.50)
<br /> Auditor $5,000.00 $8,406.00 ($3,406.00)
<br /> Legal Services $7,500.00 $2,204.08 $5,295.92
<br /> General Government $0.00 $10,744.14 ($10,744.14)
<br /> General Building $0.00 $2.73 ($2.73)
<br /> Fire Protection Contract $44,000.00 $28,142.35 $15,857.65
<br /> Engineer $0.00 $2,785.90 ($2,785.90)
<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 $3,775.00 ($3,775.00)
<br /> Housing & Redevelop. Auth. $2,075.00 $8,686.04 ($6,611.04)
<br /> Industrial Park $64,000.00 $48,654.25 $15,345.75
<br /> MISCELLANEOUS $6,000.00 $3,000.00 $3,000.00
<br /> Insurance $0.00 $11,357.00 ($11,357.00)
<br /> Recycling $7,200.00 $3,540.00 $3,660.00
<br /> Total Disbursements $279,262.00 $216,772.78 $62,489.22
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00
<br /> Transfers to other Funds $0.00
<br /> Beginning Cash Balance $19,649.34
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