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CITN( PEQUOT LAKES Interim Fi cial Report 081 ./2004
<br /> As of 08/31/2004
<br /> For the Month Ended August Year to Date
<br /> General Fund
<br /> Budge Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $18,426.17 $0.00 ($18,426.17) $221,114.00 $2,278.87 ($218,835.13)
<br /> Mobile Home Taxes $125.00 $0.00 ($125.00) $1,500.00 $245.51 ($1,254.49)
<br /> Other Taxes $125.00 $0.00 ($125.00) $1,500.00 $0.00 ($1,500.00)
<br /> Alcoholic Beverage Lic $916.67 $0.00 ($916.67) $11,000.00 $11,015.00 $15.00
<br /> Cigarette License $10.42 $0.00 ($10.42) $125.00 $175.00 $50.00
<br /> Animal License $0.00 $0.00 $0.00 $0.00 $6.00 $6.00
<br /> Local Government and Aids $2,485.42 $0.00 ($2,485.42) $29,825.00 $15,004.19 ($14,820.81)
<br /> County Grants-Recycling $591.67 $0.00 ($591.67) $7,100.00 $6,750.00 ($350.00)
<br /> Emp. Share Insurance Contrib. $66.67 $1,219.57 $1,152.90 $800.00 $7,752.45 $6,952.45
<br /> Copy Machine Revenue $0.00 $1.00 $1.00 $0.00 $2.60 $2.60
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $37.43 $37.43
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $73.96 $73.96
<br /> Donations $0.00 $0.00 $0.00 $0.00 $6,850.00 $6,850.00
<br /> OTHER INCOME $0.00 $0.00 $0.00 $0.00 $12.38 $12.38
<br /> Refunds& Reimbursements $514.42 $1,353.22 $838.80 $6,173.00 $3,490.09 ($2,682.91)
<br /> Total Revenues $23,261.42 $2,573.79 ($20,687.63) $279,137.00 $53,693.48 ($225,443.52)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $3,308.96 $139,432.75
<br /> Disbursements:
<br /> GENERAL GOVERNMENT
<br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $30.59 ($30.59)
<br /> Council
<br /> Wages $600.00 $2,429.48 $1,829.48 $7,200.00 $16,272.11 ($9,072.11)
<br /> City Share-PERA Contrib. $30.00 $0.00 ($30.00) $360.00 $0.00 $360.00
<br /> City Share-FICA Contrib. $37.50 $0.00 ($37.50) $450.00 $682.98 ($232.98)
<br /> City Share-MED. Contrib. $9.17 $0.00 ($9.17) $110.00 $159.77 ($49.77)
<br /> City Share-Health Ins. $1,800.00 $300.00 ($1,500.00) $21,600.00 $2,100.00 $19,500.00
<br /> City Share-Life Ins. $25.00 $17.00 ($8.00) $300.00 $121.50 $178.50
<br /> Office Supplies $4.17 $0.00 ($4.17) $50.00 $37.21 $12.79
<br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $8.51 ($8.51)
<br /> Travel/Conference/Schools $100.00 $0.00 ($100.00) $1,200.00 $115.00 $1,085.00
<br /> Postage $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
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