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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 350 17,486 14,500 ( 2,986) 121% i
<br /> INTERGOVERNMENTAL REVENUES 2,322 90,062 68,910 ( 21,152) 131% i
<br /> CHARGES FOR SERVICES 11,516 121,218 134,620 13,402 90% '�
<br /> FINES AND FORFEITS 2,182 19,351 12,700 ( 6,651) 152%
<br /> ASSESSMENTS/PRINCIPAUINTERES 906 26,848 31,400 4,552 86%
<br /> SALES TAX 8 55 0 ( 55) % �
<br /> OTHER FINANCING SOURCES 9,169 75,191 10,100 ( 65,091) 744% �
<br /> TOTAL FUND REVENUE 26,454 1,208,155 1,803,587 595,432 67%
<br /> EXPENDITURES
<br /> COUNCIL 1,880 27,324 28,190 866 97%
<br /> ADMINISTRATION 14,247 200,081 230,990 30,909 87%
<br /> SALES&USE TAX 0 81 0 ( 81) %
<br /> GENERAL GOVERNMENT 151 2,121 2,750 629 77%
<br /> PLANNING d�ZONING 18,089 97,912 85,300 ( 12,612) 115%
<br /> E911 ADDRESSING 177 2,464 500 ( 1,964) 493%
<br /> GENERAL BUILDING 5,071 98,955 88,580 ( 10,375) 112%
<br /> POLICE 50,468 564,729 644,550 79,821 88%
<br /> FIRE CONTRACTS 0 90,793 91,600 807 99%
<br /> CIVIL DEFENSE 35 390 1,100 710 35%
<br /> ROADS 8�STREETS 15,917 294,688 404,020 109,332 73%
<br /> STREET LIGHTING 1,370 14,926 17,900 2,974 83%
<br /> SIGNAL 8�SIGNS 224 3,442 5,050 1,608 68%
<br /> PARK 328 27,397 61,950 34,553 44%
<br /> TAX ABATEMENT 0 8,670 15,407 6,737 56%
<br /> HRq 86 3,149 5,200 2,051 61%
<br /> ECONOMIC DEVELOPMENT 3,751 8,063 10,000 1,937 81%
<br /> THRIVING COMM INITIATIVE 0 1,860 0 ( 1,860) %
<br /> INSURANCE 500 78,446 103,000 24,554 76%
<br /> RECYCLING 118 7,692 10,000 2,308 77%
<br /> TOTAL FUND EXPENDITURES 112,413 1,533,183 1,806,087 272,904 85%
<br /> NET REVENUE OVER EXPENDITURES ( 85,960) ( 325,029) ( 2,500) 322,529
<br /> CASH 852,063
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12(28/2017 10:22AM PAGE: 1
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