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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2017
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 0 375 1,531,357 1,530,982 %
<br /> LICENSES AND PERMITS 10,775 11,531 14,500 2,969 80%
<br /> INTERGOVERNMENTAL REVENUES 0 10,000 68,910 58,910 15%
<br /> CHARGES FOR SERVICES 11,106 43,303 134,620 91,317 32%
<br /> FINES AND FORFEITS 663 4,740 12,700 7,960 37%
<br /> ASSESSMENTS/PRINCIPAUINTERES 2,019 7,515 31,400 23,885 24%
<br /> SALES TAX 3 10 0 ( 10) %
<br /> OTHER FINANCING SOURCES 36,063 39,186 10,100 ( 29,086) 388%
<br /> TOTAL FUND REVENUE 60,630 116,660 1,803,587 1,686,927 6%
<br /> EXPENDITURES
<br /> COUNCIL 1,859 9,497 28,190 18,693 34%
<br /> ADMINISTRATION 31,368 82,563 230,990 148,427 36%
<br /> SALES&USE TAX 0 30 0 ( 30)
<br /> GENERAL GOVERNMENT 140 886 2,750 1,864 32%
<br /> PLANNING&ZONING 7,859 24,481 85,300 60,819 29%
<br /> E911 ADDRESSING 0 0 500 500 %
<br /> GENERAL BUILDING 5,549 51,310 88,580 37,270 58%
<br /> POLICE 44,008 227,594 644,550 416,956 35%
<br /> FIRE CONTRACTS 0 1,657 91,600 89,943 2%
<br /> CIVIL DEFENSE 36 142 1,100 958 13%
<br /> ROADS&STREETS 17,478 70,538 404,020 333,483 17%
<br /> STREET LIGHTING 1,329 5,800 17,900 12,100 32%
<br /> SIGNAL&SIGNS 76 346 5,050 4,704 7%
<br /> PARK 532 6,346 61,950 55,604 10%
<br /> TAX ABATEMENT 0 0 15,407 15,407
<br /> HRA 65 1,397 5,200 3,803 27%
<br /> ECONOMIC DEVELOPMENT 0 3 10,000 9,997 %
<br /> THRIVING COMM INITIATIVE 300 1,116 0 ( 1,116) %
<br /> INSURANCE 230 43,185 103,000 59,815 42%
<br /> RECYCLING 1,681 1,681 10,000 8,319 17%
<br /> TOTAL FUND EXPENDITURES 112,509 528,571 1,806,087 1,277,516 29%
<br /> NET REVENUE OVER EXPENDITURES ( 51,879) ( 411,911) ( 2,500) 409,411
<br /> CASH 766,647
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2017 10:27AM PAGE: 1
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