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<br />CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2010
<br />FUND 101 - GENERAL FUND
<br />ORIGINAL AMENDED PERIOD % OF
<br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET
<br />ocvcw is
<br />TAXES
<br />1,426,000.00
<br />1,426,000.00
<br />.00
<br />.11
<br />( 1,425,999.89)
<br />.00
<br />LICENSES AND PERMITS
<br />13,570.00
<br />13,570.00
<br />810.00
<br />1,631.25
<br />( 11,938.75)
<br />12.02
<br />INTERGOVERNMENTAL REVENUES
<br />55,470.00
<br />55,470.00
<br />.00
<br />15,241.36
<br />( 40,228.64)
<br />27.48
<br />CHARGES FOR SERVICES
<br />127,830.00
<br />127,830.00
<br />727.80
<br />31,138.94
<br />( 96,691.06)
<br />24.36
<br />FINES AND FORFEITS
<br />17,800.00
<br />17,800.00
<br />4,050.58
<br />8,192.51
<br />( 9,607.49)
<br />46.03
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,500.00
<br />15,500.00
<br />204.07
<br />4,019.49
<br />( 11,480.51)
<br />25.93
<br />OTHER FINANCING SOURCES
<br />23,000.00
<br />23,000.00
<br />.00
<br />1,707.20
<br />( 21,292.80)
<br />7.42
<br />TOTAL FUND REVENUE
<br />1,679,170.00
<br />1,679,170.00
<br />5,792.45
<br />61,930.86
<br />( 1,617,239.14)
<br />3.69
<br />EXPENDITURES
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,035.16
<br />8,293.72
<br />19,586.28
<br />29.75
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />9,962.99
<br />57,606.22
<br />136,593.78
<br />29.66
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />602.65
<br />2,408.15
<br />10,091.85
<br />19.27
<br />SALES & USE TAX
<br />800.00
<br />800.00
<br />110.00
<br />110.00
<br />690.00
<br />13.75
<br />PLANNING & ZONING
<br />117,840.00
<br />117,840.00
<br />5,295.60
<br />31,012.60
<br />86,827.40
<br />26.32
<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 />2,702.97
<br />21,147.64
<br />53,302.36
<br />28.41
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />36,181.84
<br />152,875.09
<br />397,014.91
<br />27.80
<br />FIRE CONTRACTS
<br />80,600.00
<br />80,600.00
<br />.00
<br />1,147.00
<br />79,453.00
<br />1.42
<br />CIVIL DEFENSE
<br />4,500.00
<br />4,500.00
<br />.00
<br />21.72
<br />4,478.28
<br />.48
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />10,265.73
<br />77,503.23
<br />421,946.77
<br />15.52
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />2,801.70
<br />11,348.30
<br />19.80
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />.00
<br />2,967.86
<br />3,082.14
<br />49.06
<br />PARK
<br />19,480.00
<br />19,480.00
<br />.00
<br />1,351.40
<br />18,128.60
<br />6.94
<br />HRA
<br />1,300.00
<br />1,300.00
<br />107.65
<br />279.89
<br />1,020.11
<br />21.53
<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 />31,270.59
<br />28,129.41
<br />52.64
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />1,985.00
<br />13,015.00
<br />13.23
<br />TOTAL FUND EXPENDITURES
<br />1,679,170.00
<br />1,679,170.00
<br />67,264.59
<br />392,802.78
<br />1,286,367.22
<br />23.39
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 61,472.14) ( 330,871.92) ( 330,871.92) .00
<br />CASH 548,101.46
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/26/2010 01:13PM PAGE: 1
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