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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 76 899,862 1,501,767 601,905 60%
<br /> LICENSES AND PERMITS 500 13,205 14,500 1,295 91%
<br /> INTERGOVERNMENTAL REVENUES 46,168 74,010 88,600 14,590 84%
<br /> CHARGES FOR SERVICES 11,722 92,214 128,520 36,306 72%
<br /> FINES AND FORFEITS 1,632 8,443 13,500 5,057 63%
<br /> ASSESSMENTS/PRINCIPAUINTERES 5,655 83,592 21,600 ( 61,992) 387%
<br /> SALES TAX 3 373 0 ( 373) ok
<br /> OTHER FINANCING SOURCES 731 28,187 13,600 ( 14,587) 207%
<br /> TOTAL FUND REVENUE 66,486 1,199,888 1,782,087 582,199 67%
<br /> EXPENDITURES
<br /> COUNCIL 1,989 23,549 27,340 3,791 86%
<br /> ADMINISTRATION 25,822 171,178 228,640 57,462 75%
<br /> ELECTIONS ( 99) 1,507 4,900 3,393 31%
<br /> SALES&USE TAX 41 572 0 ( 572) %
<br /> GENERAL GOVERNMENT 218 1,900 2,750 850 69%
<br /> PLANNING&ZONING 6,791 50,928 83,730 32,802 61%
<br /> E911 ADDRESSING 66 448 500 52 90%
<br /> GENERAL BUILDING 7,448 53,727 98,980 45,253 54%
<br /> POLICE 110,020 528,259 628,640 100,381 84%
<br /> FIRE CONTRACTS 0 88,939 89,600 661 99%
<br /> CIVIL DEFENSE 34 304 1,200 896 25%
<br /> ROADS&STREETS 23,041 386,932 453,830 66,898 85%
<br /> STREET LIGHTING 1,570 11,128 17,900 6,772 62%
<br /> SIGNAL&SIGNS 211 2,327 5,050 2,723 46%
<br /> PARK 704 72,268 52,650 ( 19,618) 137%
<br /> TAX ABATEMENT 0 11,082 17,527 6,445 63%
<br /> HRA 86 4,154 5,900 1,746 70%
<br /> ECONOMIC DEVELOPMENT 0 3,790 9,450 5,660 40%
<br /> THRIVING COMM INITIATIVE 221 221 0 ( 221) %
<br /> INSURANCE 0 88,584 106,000 17,416 84%
<br /> RECYCLING 50 4,406 10,000 5,594 44%
<br /> TOTAL FUND EXPENDITURES 178,212 1,506,204 1,844,587 338,383 82%
<br /> NET REVENUE OVER EXPENDITURES ( 111,726) ( 306,316) ( 62,500) 243,816
<br /> CASH 850,209
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:02PM PAGE: 1
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