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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2014
<br />FUND 101 - GENERAL FUND
<br />REVENUE
<br />TAXES
<br />LICENSES AND PERMITS
<br />INTERGOVERNMENTALREVENUES
<br />CHARGES FOR SERVICES
<br />FINES AND FORFEITS
<br />ASSESSMENTS/PRINCIPAL/INTERES
<br />SOURCE 37
<br />OTHER FINANCING SOURCES
<br />TOTALFUND REVENUE
<br />EXPENDITURES
<br />COUNCIL
<br />CLERK
<br />ELECTIONS
<br />GENERALGOVERNMENT
<br />PLANNING & ZONING
<br />E911 ADDRESSING
<br />GENERAL BUILDING
<br />POLICE
<br />FIRE CONTRACTS
<br />CIVIL DEFENSE
<br />ROADS & STREETS
<br />STREET LIGHTING
<br />SIGNAL & SIGNS
<br />PARK
<br />TAX ABATEMENT
<br />HRA
<br />ECONOMIC DEVELOPMENT
<br />INSURANCE
<br />RECYCLING
<br />TOTAL FUND EXPENDITURES
<br />MONTH
<br />ACTUAL
<br />29, 577
<br />0
<br />750
<br />9,229
<br />438
<br />8,618
<br />1
<br />157
<br />YTD
<br />ACTUAL
<br />29, 577
<br />0
<br />750
<br />9,229
<br />438
<br />8,618
<br />1
<br />157
<br />ANNUAL
<br />BUDGET
<br />1,436,205
<br />15,450
<br />122,260
<br />117, 070
<br />14,500
<br />7,100 (
<br />0 (
<br />14, 500
<br />VARIANCE
<br />1,406,628
<br />15,450
<br />121,510
<br />107,841
<br />14,062
<br />1,518)
<br />1)
<br />14.343
<br />% OF
<br />BUDGET
<br />2%
<br />%
<br />1%
<br />8%
<br />3%
<br />121%
<br />%
<br />1%
<br />48,769 48,769 1,727,085 1,678,316 3%
<br />2,088
<br />17,233
<br />0
<br />312
<br />5,892
<br />0
<br />7,617
<br />41,061
<br />0
<br />0
<br />20,217
<br />1,345
<br />430
<br />463
<br />0
<br />1,482
<br />0
<br />17,197
<br />1, 006
<br />2,088
<br />17,233
<br />0
<br />312
<br />5, 892
<br />0
<br />7,617
<br />41,061
<br />0
<br />0
<br />20,217
<br />1, 345
<br />430
<br />463
<br />0
<br />1,482
<br />0
<br />17,197
<br />1, 006
<br />27,470
<br />206, 580
<br />5,450
<br />2,000
<br />92,490
<br />190
<br />69,210
<br />584, 840
<br />73,400
<br />1, 200
<br />640,130
<br />16,570
<br />4,940
<br />46,050
<br />30,955
<br />3, 300
<br />10, 000
<br />75,000
<br />12,000
<br />25,382
<br />189, 347
<br />5,450
<br />1, 688
<br />86,598
<br />190
<br />61,593
<br />543,779
<br />73,400
<br />1,200
<br />619, 914
<br />15,225
<br />4, 510
<br />45,587
<br />30,955
<br />1,818
<br />10, 000
<br />57, 803
<br />10,995
<br />8%
<br />8%
<br />%
<br />16%
<br />6%
<br />%
<br />11%
<br />7%
<br />%
<br />%
<br />3%
<br />8%
<br />9%
<br />1%
<br />%
<br />45%
<br />%
<br />23%
<br />8%
<br />116,344 116,344 1,901,775 1,785,431 6%
<br />NET REVENUE OVER EXPENDITURES ( 67,574) ( 67,574) ( 174,690) ( 107,116)
<br />CASH 1,199,509
<br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 02/27/2014 08:57AM PAGE: 1
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