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"IN.,
<br />CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 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 />25,970.11
<br />( 1,400,029.89)
<br />1.82
<br />LICENSES AND PERMITS
<br />13,570.00
<br />13,570.00
<br />80.00
<br />811.25
<br />( 12,758.75)
<br />5.98
<br />INTERGOVERNMENTAL REVENUES
<br />55,470.00
<br />55,470.00
<br />241.36
<br />15,241.36
<br />( 40,228.64)
<br />27.48
<br />CHARGES FOR SERVICES
<br />127,830.00
<br />127,830.00
<br />975.00
<br />21,248.31
<br />( 106,581.69)
<br />16.62
<br />FINES AND FORFEITS
<br />17,800.00
<br />17,800.00
<br />2,179.06
<br />6,883.93
<br />( 10,916.07)
<br />38.67
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,500.00
<br />15,500.00
<br />124.39
<br />2,915.89
<br />( 12,584.11)
<br />18.81
<br />OTHER FINANCING SOURCES
<br />23,000.00
<br />23,000.00
<br />.00
<br />1,350.00
<br />( 21,650.00)
<br />5.87
<br />TOTAL FUND REVENUE
<br />1,679,170.00
<br />1,679,170.00
<br />3,599.81
<br />74,420.85
<br />( 1,604,749.15)
<br />4.43
<br />EXPENDITURES
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,045.16
<br />6,231.51
<br />21,648.49
<br />22.35
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />10,225.50
<br />37,445.18
<br />156,754.82
<br />19.28
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />602.65
<br />1,805.50
<br />10,694.50
<br />14.44
<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 />5,522.63
<br />20,073.83
<br />97,766.17
<br />17.03
<br />E911 ADDRESSING
<br />500.00
<br />500.00
<br />.00
<br />20.97
<br />479.03
<br />4.19
<br />GENERAL BUILDING
<br />74,450.00
<br />74,450.00
<br />.00
<br />14,618.72
<br />59,831.28
<br />19.64
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />32,507.06
<br />115,552.00
<br />434,338.00
<br />21.01
<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 />12.50
<br />4,487.50
<br />.28
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />10,197.18
<br />45,277.15
<br />454,172.85
<br />9.07
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />1,647.78
<br />12,502.22
<br />11.65
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />.00
<br />2,752.98
<br />3,297.02
<br />45.50
<br />PARK
<br />19,480.00
<br />19,480.00
<br />20.00
<br />1,217.63
<br />18,262.37
<br />6.25
<br />HRA
<br />1,300.00
<br />1,300.00
<br />86.12
<br />172.24
<br />1,127.76
<br />13.25
<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 />25,359.09
<br />34,040.91
<br />42.69
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />1,035.00
<br />13,965.00
<br />6.90
<br />TOTAL FUND EXPENDITURES
<br />1,679,170.00
<br />1,679,170.00
<br />61,206.30
<br />273,222.08
<br />1,405,947.92
<br />16.27
<br />NET REVENUE OVER EXPENDITURES
<br />.00
<br />.00 (
<br />57,606.49) (
<br />198,801.23) (
<br />198,801.23)
<br />.00
<br />CASH
<br />662,272.35
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2010 01:17PM PAGE: 1
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