|
LIM
<br />OR
<br />TOTAL FUND REVENUE 1,679,170.00 1,679,170.00 5,014.81 45,452.74 ( 1,633,717.26) 2.71
<br />EXPENDITURES
<br />COUNCIL
<br />CITY OF PEQUOT LAKES
<br />27,880.00
<br />2,115.19
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />23,693.65
<br />15.02
<br />CLERK
<br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2010
<br />194,200.00
<br />9,839.40
<br />24,037.02
<br />FUND 101 - GENERAL FUND
<br />12.38
<br />ELECTIONS
<br />12,500.00
<br />ORIGINAL AMENDED PERIOD
<br />602.64
<br />% OF
<br />11,297.15
<br />BUDGET BUDGET ACTUAL YTD ACTUAL
<br />VARIANCE
<br />BUDGET
<br />REVENUE
<br />.00
<br />.00
<br />800.00
<br />TAXES
<br />1,426,000.00 1,426,000.00 .00 25,970.11 (
<br />1,400,029.89)
<br />1.82
<br />LICENSES AND PERMITS
<br />13,570.00 13,570.00 45.00 581.25 (
<br />12,988.75)
<br />4.28
<br />INTERGOVERNMENTAL REVENUES
<br />55,470.00 55,470.00 .00 .00 (
<br />55,470.00)
<br />.00
<br />CHARGES FOR SERVICES
<br />127,830.00 127,830.00 1,457.00 11,200.83 (
<br />116,629.17)
<br />8.76
<br />FINES AND FORFEITS
<br />17,800.00 17,800.00 1,962.81 4,704.87 (
<br />13,095.13)
<br />26.43
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,500.00 15,500.00 270.00 1,645.68 (
<br />13,854.32)
<br />10.62
<br />OTHER FINANCING SOURCES
<br />23,000.00 23,000.00 1,280.00 1,350.00 (
<br />21,650.00)
<br />5.87
<br />LIM
<br />OR
<br />TOTAL FUND REVENUE 1,679,170.00 1,679,170.00 5,014.81 45,452.74 ( 1,633,717.26) 2.71
<br />EXPENDITURES
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,115.19
<br />4,186.35
<br />23,693.65
<br />15.02
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />9,839.40
<br />24,037.02
<br />170,162.98
<br />12.38
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />602.64
<br />1,202.85
<br />11,297.15
<br />9.62
<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 />5,641.78
<br />13,800.09
<br />104,039.91
<br />11.71
<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 />.00
<br />7,055.67
<br />67,394.33
<br />9.48
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />34,309.48
<br />76,688.80
<br />473,201.20
<br />13.95
<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 />3.28
<br />4,496.72
<br />.07
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />10,187.20
<br />26,298.94
<br />473,151.06
<br />5.27
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />485.77
<br />13,664.23
<br />3.43
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />.00
<br />106.31
<br />5,943.69
<br />1.76
<br />PARK
<br />19,480.00
<br />19,480.00
<br />44.34
<br />44.34
<br />19,435.66
<br />.23
<br />HRA
<br />1,300.00
<br />1,300.00
<br />86.12
<br />86.12
<br />1,213.88
<br />6.62
<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 />555.00
<br />58,845.00
<br />.93
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />85.00
<br />14,915.00
<br />.57
<br />TOTAL FUND EXPENDITURES 1,679,170.00 1,679,170.00 62,826.15 154,635.54 1,524,534.46 9.21
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 57,811.34) ( 109,182.80) ( 109,182.80) .00
<br />CASH
<br />FOR ADMINISTRATION USE ONLY
<br />767.236.45
<br />16 % OF THE FISCAL YEAR HAS ELAPSED 02/24/2010 08:43AM PAGE: 1
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