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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2016
<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 435 14,945 14,500 ( 445) 103%
<br /> INTERGOVERNMENTAL REVENUES 1,486 76,422 88,600 12,178 86%
<br /> CHARGES FOR SERVICES 13,655 121,708 128,520 6,812 95%
<br /> FINES AND FORFEITS 1,910 11,700 13,500 1,800 87%
<br /> ASSESSMENTS/PRINCIPAL/INTERES ( 5,663) 80,387 21,600 ( 58,787) 372%
<br /> SALES TAX 4 380 0 ( 380) %
<br /> OTHER FINANCING SOURCES 2,124 33,095 13,600 ( 19,495) 243%
<br /> TOTAL FUND REVENUE 13,950 1,238,500 1,782,087 543,587 69%
<br /> EXPENDITURES
<br /> COUNCIL 2,085 27,860 27,340 ( 520) 102%
<br /> ADMINISTRATION 15,253 207,306 228,640 21,334 91%
<br /> ELECTIONS 1,637 3,203 4,900 1,697 65%
<br /> SALES&USE TAX 0 572 0 ( 572) %
<br /> GENERAL GOVERNMENT 173 2,253 2,750 497 82%
<br /> PLANNING&ZONING 5,096 61,759 83,730 21,971 74%
<br /> E911 ADDRESSING 206 936 500 ( 436) 187%
<br /> GENERAL BUILDING 7,763 67,005 98,980 31,975 68%
<br /> POLICE 47,502 625,847 628,640 2,793 100%
<br /> FIRE CONTRACTS 0 88,939 89,600 661 99%
<br /> CIVIL DEFENSE 34 372 1,200 828 31%
<br /> ROADS&STREETS 8,378 456,755 453,830 ( 2,925) 101%
<br /> STREET LIGHTING 1,303 13,731 17,900 4,169 77%
<br /> SIGNAL&SIGNS 74 2,480 5,050 2,570 49%
<br /> PARK 5,108 79,237 52,650 ( 26,587) 150%
<br /> TAX ABATEMENT 220 11,302 17,527 6,225 64%
<br /> HRA 173 4,413 5,900 1,487 75%
<br /> ECONOMIC DEVELOPMENT 3,731 7,521 9,450 1,929 80%
<br /> THRIVING COMM INITIATIVE 2,173 2,953 0 ( 2,953)
<br /> INSURANCE 0 88,584 106,000 17,416 84%
<br /> RECYCLING 2,615 7,064 10,000 2,936 71%
<br /> TOTAL FUND EXPENDITURES 103,524 1,760,090 1,844,587 84,497 95%
<br /> NET REVENUE OVER EXPENDITURES ( 89,574) ( 521,590) ( 62,500) 459,090
<br /> CASH 645,287
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/28/2016 02:28PM PAGE: 1
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