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CITY OF LAKE ELMO
<br />INTERIM FINANCIAL REPORT
<br />AS OF 05/12/92
<br />GENERAL FUND
<br />Receipts:
<br />GENERAL PROPERTY TAXES
<br />LIQUOR LICENSE
<br />WASTEHAULERS LICENSE
<br />GENERAL CONTRACTORS
<br />SEWER INSTALLERS
<br />HEATING CONTRACTORS
<br />BLACKTOPPING
<br />BUILDING PERMITS
<br />HEATING PERMITS
<br />PLUMBING PERMITS
<br />SEWER PERMITS
<br />DOG LICENSE
<br />CUP AND VARIANCES
<br />BURNING PERMITS
<br />MSA MAINTENANCE
<br />POLICE STATE AID
<br />FIRE STATE AID
<br />GRAVEL TAX
<br />PARK RENTAL
<br />COUNTY COMPOSTING
<br />COUNTY RECYCLING
<br />MISC. COUNTY
<br />CHARGES FOR SERVICES
<br />SUBDIVISION & REZONING
<br />SALE OF COPIES & BOOKS
<br />ASSESSMENT SEARCHES
<br />MISCELLANEOUS
<br />BALLFIELD LIGHTS
<br />OTHER CITY CHARGES
<br />FINES
<br />INTEREST EARNINGS
<br />Total Revenues
<br />Disbursements:
<br />MAYOR & COUNCIL
<br />ELECTIONS
<br />FINANCIAL ADMINISTRATION
<br />ACCOUNTING
<br />ASSESSING
<br />LEGAL SERVICES
<br />PLANNING & ZONING
<br />ENGINEER
<br />POLICE PROTECTION
<br />FIRE PROTECTION
<br />BUILDING INSPECTIONS
<br />ANIMAL CONTROL
<br />FLOOD CONTROL
<br />HIGHWAYS & STREETS
<br />STREET LIGHTING
<br />SANITATION
<br />PARKS
<br />Total Disbursements
<br />Variance
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />680,210.00
<br />5,940.00
<br />175.00
<br />1,800.00
<br />800.00
<br />750.00
<br />70.00
<br />60,000.00
<br />3,000.00
<br />2,500.00
<br />3,000.00
<br />2,000,00
<br />2,500.00
<br />200.00
<br />44,000.00
<br />9,500.00
<br />15,300.00
<br />4,000.00
<br />2,000.00
<br />0.00
<br />21,200.00
<br />6,500.00
<br />0.00
<br />4,000.00
<br />1.000.00
<br />1,000.00
<br />16,435.00
<br />250.00
<br />1,000.00
<br />20,000.00
<br />20.000.00
<br />929,130.00
<br />0.00
<br />0.00
<br />210.00
<br />176.00
<br />455.00
<br />70.00
<br />140.00
<br />5,970,55
<br />630.00
<br />436.00
<br />1,860.00
<br />1,755.00
<br />0.00
<br />140.00
<br />20,417.50
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,915.00
<br />100.00
<br />20.00
<br />320.03
<br />300.00
<br />25.00
<br />930.00
<br />388.30
<br />0.00
<br />106.00
<br />5,114.32
<br />9.378.59
<br />52,855.29
<br />( 680,210.00)
<br />( 5,940.00)
<br />36.00
<br />( 1,625.00)
<br />( 345.00)
<br />( 680.00)
<br />70.00
<br />( 54,029.45)
<br />( 2,370.00)
<br />( 2,065.00)
<br />( 1,140.00)
<br />( 245.00)
<br />( 2,500.00)
<br />( 60.00)
<br />( 23,682.50)
<br />( 9,500.00)
<br />( 15,300.00)
<br />( 4,000.00)
<br />( 2,000.00)
<br />3,915.00
<br />( 21,100.00)
<br />( 6,480.00)
<br />320.03
<br />( 3,700.00)
<br />( 975.00)
<br />( 70.00)
<br />( 16,046.70)
<br />( 250.00)
<br />( 894.00)
<br />( 14,885.68)
<br />( 10,621.41)
<br />( 876,274.71)
<br />62,860.00
<br />1,162.43
<br />61,697.57
<br />3,500.00
<br />602.65
<br />2,897.36
<br />87,760.00
<br />62,122.24
<br />26,637.76
<br />15,000.00
<br />0.00
<br />15,000.00
<br />16,500.00
<br />6,019.99
<br />10,480.01
<br />60,000.00
<br />18,740.23
<br />41,259.72
<br />49,460.00
<br />5,495.00
<br />43,965.00
<br />25,000.00
<br />3,142.62
<br />21,857.38
<br />107.000.00
<br />0.00
<br />107,000.00
<br />117,802.00
<br />29,713.96
<br />88,088.04
<br />60,056.00
<br />16,616.54
<br />34,439.46
<br />12,000.00
<br />3,335.25
<br />8,664.75
<br />1,300.00
<br />182.00
<br />1,118.00
<br />215,992.00
<br />76,283.92
<br />139,708.08
<br />9,500.00
<br />3,223.27
<br />6.276.73
<br />$0,000.00
<br />10,355.27
<br />19,644.73
<br />65,400.00
<br />8,721.21
<br />56,678.79
<br />929.130.00
<br />244,716.63
<br />684,413.37
<br />
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