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CITllr ' PEQUOT LAKES Interim Fi( cial Report 1(( /2004 . <br /> As of 10/27/2004 <br /> For the Month Ended October 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 /> Gambling License $0.00 $50.00 $50.00 $0.00 $50.00 $50.00 <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 $0.00 $0.00 $0.00 $14.00 $14.00 <br /> Emp. Share Insurance Contrib. $66.67 $1,375.07 $1,308.40 $800.00 $10,608.72 $9,808.72 <br /> Copy Machine Revenue $0.00 $0.20 $0.20 $0.00 $2.80 $2.80 <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 $98.70 $98.70 <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 $15.90 ($498.52) $6,173.00 $3,938.99 ($2,234.01) <br /> Total Revenues $23,261.42 $1,441.17 ($21,820.25) $279,137.00 $57,087.59 ($222,049.41) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $20,000.00 $169,432.75 <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 $1,743.06 $1,143.06 $7,200.00 $19,503.74 ($12,303.74) <br /> City Share-PERA Contrib. $30.00 $0.00 ($30.00) $360.00 $0.00 $360.00 <br /> City Share-FICA Contrib. $37.50 $79.67 $42.17 $450.00 $844.18 ($394.18) <br /> City Share-MED. Contrib. $9.17 $18.65 $9.48 $110.00 $197.51 ($87.51) <br /> City Share-Health Ins. $1,800.00 $0.00 ($1,800.00) $21,600.00 $2,400.00 $19,200.00 <br /> City Share-Life Ins. $25.00 $17.00 ($8.00) $300.00 $155.50 $144.50 <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 /> Page 1 <br />