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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2018
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE I
<br /> TAXES 0 ( 1) 1,517,365 1,517,366 %
<br /> LICENSES AND PERMITS 10,975 10,975 15,710 4,735 70%
<br /> INTERGOVERNMENTAL REVENUES 0 6,500 108,835 102,335 6%
<br /> CHARGES FOR SERVICES 8,888 37,158 110,170 73,012 34% I
<br /> FINES AND FORFEITS 1,185 4,765 14,000 9,235 34% �i
<br /> ASSESSMENTS/PRINCIPALJINTERES 4,479 4,175 17,200 13,025 24%
<br /> SALES TAX 3 12 0 ( 12) %
<br /> OTHER FINANCING SOURCES 1,339 4,653 14,400 9,747 32% I
<br /> TOTAL FUND REVENUE 26,870 68,237 1,797,680 1,729,443 4% I
<br /> EXPENDITURES I
<br /> COUNCIL 1,903 7,821 28,070 20,249 2g% '�
<br /> ADMINISTRATION 16,004 65,460 227,140 161,680 29%
<br /> ELECTIONS 22 22 3,900 3,878 1%
<br /> SALES&USE TAX 0 29 0 ( 29) %
<br /> GENERAL GOVERNMENT 169 784 2,750 1,966 29%
<br /> PLANNING 8�ZONING 6,900 25,466 91,510 66,044 28%
<br /> E911 ADDRESSING 0 54 610 556 9%
<br /> GENERAL BUILDING 12,735 29,198 88,030 58,832 33%
<br /> POLICE 45,440 224,131 639,770 415,639 35% I
<br /> FIRE CONTRACTS 0 1,743 93,600 91,857 2%
<br /> CIVIL DEFENSE 35 106 1,100 994 10%
<br /> ROADS&STREETS 16,576 75,265 458,465 383,220 16% ,
<br /> STREET LIGHTING 1,588 4,871 18,700 13,829 26% �'I
<br /> SIGNAL 8 SIGNS 76 957 6,900 5,943 14%
<br /> PARK 381 2,313 38,210 35,897 6% �,
<br /> TAX ABATEMENT 0 675 16,015 15,340 4% I
<br /> HRA 65 1,167 4,090 2,923 29%
<br /> ECONOMIC DEVELOPMENT 6,621 7,666 12,500 4,834 61%
<br /> THRIVING COMM INITIATIVE 2,381 2,381 0 ( 2,381) %
<br /> INSURANCE 10,096 39,341 90,000 50,659 44%
<br /> RECYCLING 1,812 3,945 10,000 6,055 39%
<br /> TOTAL FUND EXPENDITURES 122,801 493,395 1,831,380 1,337,985 27%
<br /> NET REVENUE OVER EXPENDITURES ( 95,931) ( 425,158) ( 33,700) 391,458
<br /> CASH 986,405
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 07:58AM PAGE:1
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