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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 67,427 67,427 1,517,365 1,449,938 4%
<br /> LICENSES AND PERMITS 0 0 15,710 15,710 %
<br /> INTERGOVERNMENTAL REVENUES 0 0 108,835 108,835 %
<br /> CHARGES FOR SERVICES 10,015 10,015 110,170 100,155 9%
<br /> FINES AND FORFEITS 1,307 1,307 14,000 12,693 9%
<br /> ASSESSMENTS/PRINCIPAUINTERES ( 2,939) ( 2,939) 17,200 20,139 (17)%
<br /> SALES TAX 2 2 p ( 2) %
<br /> OTHER FINANCING SOURCES 4,857 4,857 14,400 9,543 34%
<br /> TOTAL FUND REVENUE 80,670 80,670 1,797,680 1,717,010 4%
<br /> EXPENDITURES
<br /> COUNCIL 1,885 1,885 28,070 26,185 7%
<br /> ADMINISTRATION 16,808 16,808 227,140 210,332 7%
<br /> ELECTIONS 0 0 3,900 3,900 %
<br /> GENERAL GOVERNMENT 214 214 2,750 2,536 8%
<br /> PLANNING 8�ZONING 5,358 5,358 91,510 86,152 6%
<br /> E911 ADDRESSING 0 0 610 610 %
<br /> GENERAL BUILDING 4,423 4,423 88,030 83,607 5%
<br /> POLICE 80,622 80,622 639,770 559,148 13%
<br /> FIRE CONTRACTS 0 0 93,600 93,600 %
<br /> CIVIL DEFENSE 0 0 1,100 1,100 %
<br /> ROADS&STREETS 17,308 17,308 458,485 441,177 4%
<br /> STREET LIGHTING 109 109 18,700 18,592 1%
<br /> SIGNAL 8�SIGNS 720 720 6,900 6,180 10%
<br /> PARK 2,660 2,660 38,210 35,550 7%
<br /> TAX ABATEMENT 0 0 16,015 16,015 %
<br /> HRA 1,039 1,039 4,090 3,051 25%
<br /> ECONOMIC DEVELOPMENT 1,000 1,000 12,500 11,500 8%
<br /> INSURANCE 11,377 11,377 90,000 78,623 13%
<br /> RECYCLING 467 467 10,000 9,533 5%
<br /> TOTAL FUND EXPENDITURES 143,989 143,989 1,831,380 1,687,391 8%
<br /> NET REVENUE OVER EXPENDITURES ( 63,319) ( 63,319) ( 33,700) 29,619
<br /> CASH 1,326,416
<br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/2018 01:09PM PAGE: 1
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