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<br />CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2010
<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/PRINCIPAUINTERES
<br />OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<br />EXPENDITURES
<br />COUNCIL
<br />CLERK
<br />ELECTIONS
<br />SALES & USE TAX
<br />PLANNING 8 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 />HRA
<br />ECONOMIC DEVELOPMENT
<br />INSURANCE
<br />RECYCLING
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES
<br />CASH
<br />FOR ADMINISTRATION USE ONLY
<br />ORIGINAL AMENDED
<br />BUDGET BUDGET
<br />1,426,000.00 1,426,000.00
<br />13, 570.00 13, 570.00
<br />55,470.00 55,470.00
<br />127, 830.00 127, 830. 00
<br />17,800.00 17,800.00
<br />15,500.00 15,500.00
<br />23,000.00 23,000.00
<br />1, 679,170. 00 1, 679,170.00
<br />27,880.00 27,880.00
<br />194, 200.00 194, 200. 00
<br />12, 500.00 12, 500.00
<br />800.00 800.00
<br />117, 840.00 117, 840. 00
<br />500.00 500.00
<br />74,450.00 74,450.00
<br />549,890.00 549,890.00
<br />80,600.00 80,600.00
<br />4,500.00 4,500.00
<br />499,450.00 499,450.00
<br />14,150.00 14,150.00
<br />6,050.00 6,050.00
<br />19,480.00 19,480.00
<br />1, 300.00 1, 300. 00
<br />1,180.00 1,180.00
<br />59,400.00 59,400.00
<br />15,000.00 15,000.00
<br />1, 679,170.00 1, 679,170.00
<br />PERIOD
<br />ACTUAL YTD ACTUAL VARIANCE
<br />597,548.53 1,288,879.56 ( 137,120.44)
<br />90.00 14,521.25 951.25
<br />.00 88,032.24 32,562.24
<br />30.50 108,035.65 ( 19,794.35)
<br />1,278.26 30,874.29 13,074.29
<br />251.93 23,979.23 8,479.23
<br />3,683.67 31,994.39 8,994.39
<br />602,882.89 1,586,316.61 ( 92,853.39)
<br />2,039.66 25,705.70 2,174.30
<br />11, 483.41 180, 293. 83 13, 906.17
<br />688.77 11,645.88 854.12
<br />00 213.00 587.00
<br />5, 231.42 100, 085. 94 17, 754.06
<br />00 262.83 237.17
<br />2,702.97 70,867.97 3,582.03
<br />35,679.13 558,101.80 ( 8,211.80)
<br />34,241.14 69,629.29 10,970.71
<br />.00 394.41 4,105.59
<br />11,886.74 443,989.02 55,460.98
<br />00 6,469.50 7,680.50
<br />.00 4,699.15 1,350.85
<br />.00 19,944.14 ( 464.14)
<br />107.66 1, 076. 51 223.49
<br />.00 15.74 1,164.26
<br />12.00 58,049.18 1,350.82
<br />.00 8,985.00 6,015.00
<br />104, 072.90 1, 560,428.89 118, 741.11
<br />00 .00 498,809.99 25,887.72 25,887.72
<br />909, 327.36
<br />% OF
<br />BUDGET
<br />90.38
<br />107.01
<br />158.70
<br />84.52
<br />173.45
<br />154.70
<br />139.11
<br />94.47
<br />92.20
<br />92.84
<br />93.17
<br />26.63
<br />84.93
<br />52.57
<br />95.19
<br />101.49
<br />86.39
<br />8.76
<br />88.90
<br />45.72
<br />77.67
<br />102.38
<br />82.81
<br />1.33
<br />97.73
<br />59.90
<br />92.93
<br />.00
<br />100 % OF THE FISCAL YEAR HAS ELAPSED 12/27/2010 11:59AM PAGE: 1
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