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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2016
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 0 899,862 1,501,767 601,905 60%
<br /> LICENSES AND PERMITS 1,305 14,510 14,500 ( 10) 100%
<br /> INTERGOVERNMENTAL REVENUES 926 74,936 88,600 13,664 85%
<br /> CHARGES FOR SERVICES 15,839 108,053 128,520 20,467 84%
<br /> FINES AND FORFEITS 1,347 9,790 13,500 3,710 73%
<br /> ASSESSMENTS/PRINCIPAUINTERES 2,458 86,051 21,600 ( 64,451) 398%
<br /> SALES TAX 3 376 0 ( 376) % 1
<br /> OTHER FINANCING SOURCES 2,785 30,971 13,600 ( 17,371) 228%
<br /> TOTAL FUND REVENUE 24,662 1,224,550 1,782,087 557,537 69%
<br /> EXPENDITURES
<br /> COUNCIL 2,226 25,775 27,340 1,565 94%
<br /> ADMINISTRATION 20,875 192,053 228,640 36,587 84%
<br /> ELECTIONS 59 1,566 4,900 3,334 32%
<br /> SALES&USE TAX 0 572 0 ( 572)
<br /> GENERAL GOVERNMENT 180 2,080 2,750 670 76%
<br /> PLANNING&ZONING 5,735 56,662 83,730 27,068 68%
<br /> E911 ADDRESSING 282 729 500 ( 229) 146%
<br /> GENERAL BUILDING 5,515 59,242 98,980 39,738 60%
<br /> POLICE 50,085 578,345 628,640 50,295 92%
<br /> FIRE CONTRACTS 0 88,939 89,600 661 99%
<br /> CIVIL DEFENSE 34 338 1,200 862 28%
<br /> ROADS&STREETS 61,445 448,377 453,830 5,453 99%
<br /> STREET LIGHTING 1,299 12,427 17,900 5,473 69%
<br /> SIGNAL&SIGNS 79 2,405 5,050 2,645 48%
<br /> PARK 1,861 74,129 52,650 ( 21,479) 141%
<br /> TAX ABATEMENT 0 11,082 17,527 6,445 63%
<br /> HRA 86 4,241 5,900 1,659 72%
<br /> ECONOMIC DEVELOPMENT 0 3,790 9,450 5,660 40%
<br /> THRIVING COMM INITIATIVE 558 779 0 ( 779)
<br /> INSURANCE 0 88,584 106,000 17,416 84%
<br /> RECYCLING 43 4,449 10,000 5,551 44%
<br /> TOTAL FUND EXPENDITURES 150,362 1,656,565 1,844,587 188,022 90%
<br /> NET REVENUE OVER EXPENDITURES ( 125,700) ( 432,016) ( 62,500) 369,516
<br /> CASH 743,905
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2016 02:49PM PAGE: 1
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