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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-000-3420-000
<br />Police Reports
<br />-800.00
<br />-600.00
<br />-563.75
<br />-36.25
<br />101-000-3422-000
<br />Police Other Revenues
<br />-165,000.00
<br />-123,750.00
<br />-123,703.88
<br />-46.12
<br />101-000-3433-000
<br />Public Works Fees
<br />-7,500.00
<br />-5,625.00
<br />-5,750.26
<br />125.26
<br />101-000-3470-000
<br />Other Park Revenues
<br />-750.00
<br />-562.50
<br />-5,498.92
<br />4,936.42
<br />101-000-3492-000
<br />EngineeringPlanning Fees
<br />-28,999.00
<br />-21,749.25
<br />-39,822.94
<br />18,073.69
<br />101-000-3494-000
<br />Investment Management Fees
<br />-50,000.00
<br />-37,500.00
<br />-37,500.03
<br />0.03
<br />Charges for Service
<br />-292,172.00
<br />-219,129.00
<br />-266,601.05
<br />47,472.05
<br />Fines & Forfeits
<br />101-000-3510-000
<br />Fines & Forfeits
<br />-100,000.00
<br />-75,000.00
<br />-45,909.55
<br />-29,090.45
<br />101-000-3512-000
<br />Driving Diversion Prog(DDP)
<br />-1,100.00
<br />-825.00
<br />-100.00
<br />-725.00
<br />Fines & Forfeits
<br />-101,100.00
<br />-75,825.00
<br />-46,009.55
<br />-29,815.45
<br />Investment Income
<br />101-000-3620-000
<br />Interest On Investments
<br />-30,000.00
<br />-22,500.00
<br />228,953.23
<br />-251,453.23
<br />Investment Income
<br />-30,000.00
<br />-22,500.00
<br />228,953.23
<br />-251,453.23
<br />Miscellaneous Revenues
<br />101-000-3350-000
<br />Circle Pines Gas Franchise
<br />-55,000.00
<br />-41,250.00
<br />-55,723.95
<br />14,473.95
<br />101-000-3640-000
<br />Building Rents
<br />0.00
<br />0.00
<br />-200.00
<br />200.00
<br />101-000-3720-000
<br />ContributionsDonations
<br />-500.00
<br />-375.00
<br />-200.00
<br />-175.00
<br />101-000-3730-000
<br />Refunds & Reimbursements
<br />-35,000.00
<br />-26,250.00
<br />-13,142.24
<br />-13,107.76
<br />101-000-3740-000
<br />Lease Revenue
<br />-118,557.00
<br />-88,917.75
<br />-96,228.47
<br />7,310.72
<br />101-000-3800-000
<br />Cash OverShort
<br />0.00
<br />0.00
<br />-5.00
<br />5.00
<br />101-000-3810-000
<br />Miscellaneous Revenue
<br />-2,000.00
<br />-1,500.00
<br />-2,080.05
<br />580.05
<br />101-000-3900-000
<br />General Fund Reserves
<br />-500,000.00
<br />-375,000.00
<br />0.00
<br />-375,000.00
<br />Miscellaneous Revenues
<br />-711,057.00
<br />-533,292.75
<br />-167,579.71
<br />-365,713.04
<br />Other Financing Sources
<br />101-000-3920-000
<br />Operating Transfers
<br />-40,000.00
<br />-30,000.00
<br />-40,000.00
<br />10,000.00
<br />Other Financing Sources
<br />-40,000.00
<br />-30,000.00
<br />-40,000.00
<br />10,000.00
<br />101
<br />General Fund
<br />-11,664,762.00
<br />-8,748,571.50
<br />-6,590,697.39
<br />-2,157,874.11
<br />GL - Budget to Actual (11/02/2022 - 09:58 AM) 10 Page 2
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