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<br />CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 2010
<br />FUND 101 - GENERAL FUND
<br />REVENUE
<br />TAXES
<br />LICENSES AND PERMITS
<br />INTERGOVERNMENTALREVENUES
<br />CHARGES FOR SERVICES
<br />FINES AND FORFEITS
<br />ASSESSMENTS /PRINCIPAUINTERES
<br />OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<br />CYDCAII11T1 IOCC
<br />ORIGINAL AMENDED PERIOD
<br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE
<br />% OF
<br />BUDGET
<br />1,426,000.00
<br />1,426,000.00
<br />.00
<br />.11
<br />( 1,425,999.89)
<br />.00
<br />13,570.00
<br />13,570.00
<br />200.00
<br />12,756.25
<br />( 813.75)
<br />94.00
<br />55,470.00
<br />55,470.00
<br />.00
<br />15,241.36
<br />( 40,228.64)
<br />27.48
<br />127,830.00
<br />127,830.00
<br />548.80
<br />40,855.57
<br />( 86,974.43)
<br />31.96
<br />17,800.00
<br />17,800.00
<br />2,610.18
<br />10,802.69
<br />( 6,997.31)
<br />60.69
<br />15,500.00
<br />15,500.00
<br />2,327.95
<br />7,239.58
<br />( 8,260.42)
<br />46.71
<br />23,000.00
<br />23,000.00
<br />13,360.05
<br />19,932.86
<br />( 3,067.14)
<br />86.66
<br />1,679,170.00
<br />1,679,170.00
<br />19,046.98
<br />106,828.42
<br />( 1,572,341.58)
<br />6.36
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,035.16
<br />10,828.88
<br />17,051.12
<br />38.84
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />9,855.81
<br />69,052.52
<br />125,147.48
<br />35.56
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />602.64
<br />3,010.79
<br />9,489.21
<br />24.09
<br />SALES & USE TAX
<br />800.00
<br />800.00
<br />.00
<br />110.00
<br />690.00
<br />13.75
<br />PLANNING &ZONING
<br />117,840.00
<br />117,840.00
<br />4,952.30
<br />38,793.24
<br />79,046.76
<br />32.92
<br />E911 ADDRESSING
<br />500.00
<br />500.00
<br />.00
<br />45.97
<br />454.03
<br />9.19
<br />GENERAL BUILDING
<br />74,450.00
<br />74,450.00
<br />2,762.97
<br />25,316.56
<br />49,133.44
<br />34.00
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />36,179.50
<br />205,410.11
<br />344,479.89
<br />37.35
<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 />30.94
<br />4,469.06
<br />.69
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />10,266.35
<br />98,614.00
<br />400,836.00
<br />19.74
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />3,927.10
<br />10,222.90
<br />27.75
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />.00
<br />3,175.76
<br />2,874.24
<br />52.49
<br />PARK
<br />19,480.00
<br />19,480.00
<br />.00
<br />1,583.59
<br />17,896.41
<br />8.13
<br />HRA
<br />1,300.00
<br />1,300.00
<br />86.12
<br />366.01
<br />933.99
<br />28.15
<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 />31,282.59
<br />28,117.41
<br />52.66
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />2,935.00
<br />12,065.00
<br />19.57
<br />TOTAL FUND EXPENDITURES
<br />1,679,170.00
<br />1,679,170.00
<br />66,740.85
<br />495,630.06
<br />1,183,539.94
<br />29.52
<br />NET REVENUE OVER EXPENDITURES
<br />.00
<br />.00 (
<br />47,693.87) (
<br />388,801.64)
<br />( 388,801.64)
<br />.00
<br />CASH 480,494.19
<br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED
<br />05/25/2010 10:44AM PAGE:1
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