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CIT'� " PEQUOT LAKES Interim Fi(' cial Report O /2004 <br /> As of 09/28/2004 <br /> For the Month Ended September Year to Date <br /> General Fund <br /> Budget 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 /> General Government $0.00 $14.00 $14.00 $0.00 $14.00 $14.00 <br /> Emp. Share Insurance Contrib. $66.67 $1,481.20 $1,414.53 $800.00 $9,233.65 $8,433.65 <br /> Copy Machine Revenue $0.00 $0.00 $0.00 $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 $90.56 $90.56 <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 $433.00 ($81.42) $6,173.00 $3,923.09 ($2,249.91) <br /> Total Revenues $23,261.42 $1,928.20 ($21,333.22) $279,137.00 $55,638.28 ($223,498.72) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $10,000.00 $149,432.75 <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 $1,488.57 $888.57 $7,200.00 $17,760.68 ($10,560.68) <br /> City Share-PERA Contrib. $30.00 $0.00 ($30.00) $360.00 $0.00 $360.00 <br /> City Share-FICA Contrib. $37.50 $81.53 $44.03 $450.00 $764.51 ($314.51) <br /> City Share-MED. Contrib. $9.17 $19.09 $9.92 $110.00 $178.86 ($68.86) <br /> City Share-Health Ins. $1,800.00 $300.00 ($1,500.00) $21,600.00 $2,400.00 $19,200.00 <br /> City Share-Life Ins. $25.00 $17.00 ($8.00) $300.00 $138.50 $161.50 <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 $20.00 ($80.00) $1,200.00 $135.00 $1,065.00 <br /> Page 1 <br />