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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2010
<br />FUND 101 - GENERAL FUND
<br />ORIGINAL AMENDED PERIOD % OF
<br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET
<br />REVENUE
<br />TAXES
<br />1,426,000.00
<br />1,426,000.00
<br />.00
<br />.00
<br />( 1,426,000.00)
<br />.00
<br />LICENSES AND PERMITS
<br />13,570.00
<br />13,570.00
<br />80.00
<br />80.00
<br />( 13,490.00)
<br />.59
<br />INTERGOVERNMENTAL REVENUES
<br />55,470.00
<br />55,470.00
<br />.00
<br />.00
<br />( 55,470.00)
<br />.00
<br />CHARGES FOR SERVICES
<br />127,830.00
<br />127,830.00
<br />706.00
<br />706.00
<br />( 127,124.00)
<br />.55
<br />FINES AND FORFEITS
<br />17,800.00
<br />17,800.00
<br />2,742.06
<br />2,742.06
<br />( 15,057.94)
<br />15.40
<br />ASSESSMENTS /PRINCIPAL /INTERES
<br />15,500.00
<br />15,500.00
<br />5.75
<br />5.75
<br />( 15,494.25)
<br />.04
<br />OTHER FINANCING SOURCES
<br />23,000.00
<br />23,000.00
<br />.00
<br />.00
<br />( 23,000.00)
<br />.00
<br />TOTAL FUND REVENUE
<br />1,679,170.00
<br />1,679,170.00
<br />3,533.81
<br />3,533.81
<br />( 1,675,636.19)
<br />.21
<br />EXPENDITURES
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,035.16
<br />2,035.16
<br />25,844.84
<br />7.30
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />10,542.19
<br />10,542.19
<br />183,657.81
<br />5.43
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />600.21
<br />600.21
<br />11,899.79
<br />4.80
<br />SALES & USE TAX
<br />800.00
<br />800.00
<br />.00
<br />.00
<br />800.00
<br />.00
<br />PLANNING &ZONING
<br />117,840.00
<br />117,840.00
<br />5,154.96
<br />5,154.96
<br />112,685.04
<br />4.37
<br />E911 ADDRESSING
<br />500.00
<br />500.00
<br />.00
<br />.00
<br />500.00
<br />.00
<br />GENERAL BUILDING
<br />74,450.00
<br />74,450.00
<br />2,881.90
<br />2,881.90
<br />71,568.10
<br />3.87
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />37,063.80
<br />37,063.80
<br />512,826.20
<br />6.74
<br />FIRE CONTRACTS
<br />80,600.00
<br />80,600.00
<br />.00
<br />.00
<br />80,600.00
<br />.00
<br />CIVIL DEFENSE
<br />4,500.00
<br />4,500.00
<br />.00
<br />.00
<br />4,500.00
<br />.00
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />11,387.67
<br />11,387.67
<br />488,062.33
<br />2.28
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />.00
<br />14,150.00
<br />.00
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />.00
<br />.00
<br />6,050.00
<br />.00
<br />PARK
<br />19,480.00
<br />19,480.00
<br />.00
<br />.00
<br />19,480.00
<br />.00
<br />H RA
<br />1,300.00
<br />1,300.00
<br />.00
<br />.00
<br />1,300.00
<br />.00
<br />ECONOMIC DEVELOPMENT
<br />1,180.00
<br />1,180.00
<br />.00
<br />.00
<br />1,180.00
<br />.00
<br />INSURANCE
<br />59,400.00
<br />59,400.00
<br />.00
<br />.00
<br />59,400.00
<br />.00
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />.00
<br />15,000.00
<br />.00
<br />TOTAL FUND EXPENDITURES
<br />1,679,170.00
<br />1,679,170.00
<br />69,665.89
<br />69,665.89
<br />1,609,504.11
<br />4.15
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 66,132.08) ( 66,132.08) ( 66,132.08) .00
<br />CASH
<br />FOR ADMINISTRATION USE ONLY
<br />775,872.05
<br />8 % OF THE FISCAL YEAR HAS ELAPSED 01/25/2010 01:57PM PAGE: 1
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