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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 3 MONTHS ENDING MARCH 31,2017
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 375 375 1,531,357 1,530,982 %
<br /> LICENSES AND PERMITS 300 756 14,500 13,744 5%
<br /> INTERGOVERNMENTAL REVENUES 0 10,000 68,910 58,910 15%
<br /> CHARGES FOR SERVICES 10,670 32,197 134,620 102,423 24%
<br /> FINES AND FORFEITS 2,885 4,076 12,700 8,624 32%
<br /> ASSESSMENTS/PRINCIPAUINTERES 907 5,496 31,400 25,904 18%
<br /> SALES TAX 3 7 0 ( 7) %
<br /> OTHER FINANCING SOURCES 1,493 3,123 10,100 6,977 31%
<br /> TOTAL FUND REVENUE 16,633 56,031 1,803,587 1,747,556 3%
<br /> EXPENDITURES
<br /> COUNCIL 2,321 7,638 28,190 20,552 27%
<br /> ADMINISTRATION 21,542 50,819 230,990 180,171 22%
<br /> SALES&USE TAX 30 30 0 ( 30) %
<br /> GENERAL GOVERNMENT 194 745 2,750 2,005 27%
<br /> PLANNING&ZONING 7,575 16,506 85,300 68,794 19%
<br /> E911 ADDRESSING 0 0 500 500 %
<br /> GENERAL BUILDING 33,599 45,762 88,580 42,818 52%
<br /> POLICE 61,820 181,463 644,550 463,087 28%
<br /> FIRE CONTRACTS 0 1,657 91,600 89,943 2%
<br /> CIVIL DEFENSE 36 106 1,100 994 10%
<br /> ROADS&STREETS 21,247 52,696 404,020 351,324 13%
<br /> STREET LIGHTING 1,328 4,471 17,900 13,429 25%
<br /> SIGNAL&SIGNS 78 270 5,050 4,780 5%
<br /> PARK 4,636 5,815 61,950 56,135 9%
<br /> TAX ABATEMENT 0 0 15,407 15,407 %
<br /> HRA 65 1,333 5,200 3,867 26%
<br /> ECONOMIC DEVELOPMENT 0 3 10,000 9,997 %
<br /> THRIVING COMM INITIATIVE 500 816 0 ( 816) %
<br /> INSURANCE 0 42,955 103,000 60,045 42%
<br /> RECYCLING 0 0 10,000 10,000
<br /> TOTAL FUND EXPENDITURES 154,970 413,084 1,806,087 1,393,003 23%
<br /> NET REVENUE OVER EXPENDITURES ( 138,337) ( 357,054) ( 2,500) 354,554
<br /> CASH 834,788
<br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/26/2017 02:47PM PAGE: 1
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