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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2017
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 0 857,944 1,531,357 673,413 56%
<br /> LICENSES AND PERMITS 2,750 17,036 14,500 ( 2,536) 117%
<br /> INTERGOVERNMENTAL REVENUES 46,885 86,709 68,910 ( 17,799) 126%
<br /> CHARGES FOR SERVICES 13,876 97,342 134,620 37,278 72%
<br /> FINES AND FORFEITS 1,569 14,546 12,700 ( 1,846) 115%
<br /> ASSESSMENTS/PRINCIPAUINTERES ( 2,417) 23,649 31,400 7,751 75%
<br /> SALES TAX 5 37 0 ( 37) %
<br /> OTHER FINANCING SOURCES 163 47,443 10,100 ( 37,343) 470% �
<br /> TOTAL FUND REVENUE 62,831 1,144,706 1,803,587 658,881 63% ,
<br /> I
<br /> EXPENDITURES
<br /> COUNCIL 2,065 22,311 28,190 5,879 79%
<br /> ADMINISTRATION 23,111 168,116 230,990 62,874 73% I
<br /> SALES 8o USE TAX 0 61 0 ( 61) %
<br /> GENERAL GOVERNMENT 199 1,806 2,750 944 66%
<br /> PLANNING 8�ZONING 12,438 65,120 85,300 20,180 76% I
<br /> E911 ADDRESSING 1,815 2,261 500 ( 1,761) 452%
<br /> GENERAL BUILDING 5,371 81,037 88,580 7,543 91%
<br /> POLICE 59,373 469,926 644,550 174,624 73%
<br /> FIRE CONTRACTS 0 90,793 91,600 807 99%
<br /> CIVIL DEFENSE 35 319 1,100 781 29%
<br /> ROADS 8�STREETS 21,052 218,590 404,020 185,430 54%
<br /> STREET LIGHTING 1,326 12,215 17,900 5,685 68%
<br /> SIGNAL&SIGNS 76 2,184 5,050 2,866 43%
<br /> PARK 657 26,465 61,950 35,485 43%
<br /> TAX ABATEMENT 0 8,670 15,407 6,737 56%
<br /> H� 108 3,063 5,200 2,137 59%
<br /> ECONOMIC DEVELOPMENT 500 4,312 10,000 5,688 43%
<br /> THRIVING COMM INITIATIVE 0 1,86Q 0 ( 1,860) %
<br /> INSURANCE 9,752 77,946 103,000 25,054 76%
<br /> RECYCLING 0 4,604 10,000 5,396 46%
<br /> TOTAL FUND EXPENDITURES 137,877 1,261,658 1,806,087 544,429 70%
<br /> NET REVENUE OVER EXPENDITURES ( 75,046) ( 116,952) ( 2,500) 114,452
<br /> CASH 1,054,059
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/02/2017 09:59AM PAGE: 1
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