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<br /> CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 7 MONTHS ENDING JULY 31,2016
<br /> �I
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 338,281 899,786 1,501,767 601,981 60%
<br /> LICENSES AND PERMITS ( 1,800) 11,670 14,500 2,830 80%
<br /> INTERGOVERNMENTAL REVENUES 15,552 27,843 88,600 60,757 31%
<br /> CHARGES FOR SERVICES 8,904 71,143 128,520 57,377 55%
<br /> FINES AND FORFEITS 477 5,429 13,500 8,071 40%
<br /> ASSESSMENTS/PRINCIPAUINTERES 8,792 78,681 21,600 ( 57,081) 364%
<br /> SALES TAX 11 369 0 ( 369) %
<br /> OTHER FINANCING SOURCES 7,390 20,792 13,600 ( 7,192) 153%
<br /> TOTAL FUND REVENUE 377,607 1,115,713 1,782,087 666,374 63%
<br /> EXPENDITURES
<br /> COUNCIL 2,838 19,219 27,340 8,121 70%
<br /> ADMINISTRATION 15,789 131,144 228,640 97,496 57%
<br /> ELECTIONS 84 120 4,900 4,780 2%
<br /> SALES&USE TAX 0 531 0 ( 531) %
<br /> GENERAL GOVERNMENT 345 1,466 2,750 1,284 53%
<br /> PLANNING&ZONING 5,362 38,954 83,730 44,776 47%
<br /> E911 ADDRESSING 121 382 500 118 76%
<br /> GENERAL BUILDING 5,185 40,475 98,980 58,505 41%
<br /> POLICE 60,037 369,035 628,640 259,605 59%
<br /> FIRE CONTRACTS 0 88,939 89,600 661 99%
<br /> CIVIL DEFENSE 34 237 1,200 963 20%
<br /> ROADS&STREETS 60,249 262,064 453,830 191,766 58%
<br /> STREET LIGHTING 1,237 8,323 17,900 9,577 46%
<br /> SIGNAL&SIGNS 66 2,010 5,050 3,040 40%
<br /> PARK 2,682 66,940 52,650 ( 14,290) 127%
<br /> TAX ABATEMENT 10,579 11,082 17,527 6,445 63%
<br /> HRA 95 3,982 5,900 1,918 67%
<br /> ECONOMIC DEVELOPMENT 0 3,788 9,450 5,662 40%
<br /> INSURANCE 0 79,184 106,000 26,816 75%
<br /> RECYCLING 2,270 4,288 10,000 5,712 43%
<br /> TOTAL FUND EXPENDITURES 166,972 1,132,163 1,844,587 712,424 61%
<br /> NET REVENUE OVER EXPENDITURES 210,635 ( 16,450) ( 62,500) ( 46,050)
<br /> CASH 1,187,446
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:46PM PAGE: 1
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