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I"..i
<br />OR
<br />CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 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 /PRIN CIPAL/I NTERES
<br />OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<br />EXPENDITURES
<br />COUNCIL
<br />CLERK
<br />ELECTIONS
<br />SALES & USE TAX
<br />PLANNING & ZONING
<br />E911 ADDRESSING
<br />GENERAL BUILDING
<br />POLICE
<br />FIRE CONTRACTS
<br />CIVIL DEFENSE
<br />ROADS & STREETS
<br />STREET LIGHTING
<br />SIGNAL & SIGNS
<br />PARK
<br />HRA
<br />ECONOMIC DEVELOPMENT
<br />INSURANCE
<br />RECYCLING
<br />TOTAL FUND EXPENDITURES
<br />ORIGINAL AMENDED PERIOD
<br />BUDGET BUDGET ACTUAL
<br />% OF
<br />YTD ACTUAL VARIANCE 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 />150.00
<br />12,906.25
<br />( 663.75)
<br />95.11
<br />55,470.00
<br />55,470.00
<br />.00
<br />15,402.24
<br />( 40,067.76)
<br />27.77
<br />127,830.00
<br />127,830.00
<br />4,729.60
<br />55,014.00
<br />( 72,816.00)
<br />43.04
<br />17,800.00
<br />17,800.00
<br />3,051.86
<br />13,854.55
<br />( 3,945.45)
<br />77.83
<br />15,500.00
<br />15,500.00
<br />3,109.72
<br />11,176.78
<br />( 4,323.22)
<br />72.11
<br />23,000.00
<br />23,000.00
<br />339.11
<br />20,615.44
<br />( 2,384.56)
<br />89.63
<br />1,679,170.00
<br />1,679,170.00
<br />11,380.29
<br />128,969.37
<br />( 1,550,200.63)
<br />7.68
<br />27,880.00
<br />27,880.00
<br />2,035.16
<br />12,874.83
<br />15,005.17
<br />46.18
<br />194,200.00
<br />194,200.00
<br />10,909.65
<br />91,574.57
<br />102,625.43
<br />47.15
<br />12,500.00
<br />12,500.00
<br />602.64
<br />3,613.43
<br />8,886.57
<br />28.91
<br />800.00
<br />800.00
<br />.00
<br />110.00
<br />690.00
<br />13.75
<br />117,840.00
<br />117,840.00
<br />5,275.25
<br />44,926.49
<br />72,913.51
<br />38.12
<br />500.00
<br />500.00
<br />.00
<br />45.97
<br />454.03
<br />9.19
<br />74,450.00
<br />74,450.00
<br />2,702.97
<br />30,520.66
<br />43,929.34
<br />40.99
<br />549,890.00
<br />549,890.00
<br />35,629.43
<br />251,075.19
<br />298,814.81
<br />45.66
<br />80,600.00
<br />80,600.00
<br />.00
<br />1,147.00
<br />79,453.00
<br />1.42
<br />4,500.00
<br />4,500.00
<br />.00
<br />40.16
<br />4,459.84
<br />.89
<br />499,450.00
<br />499,450.00
<br />10,438.26
<br />123,426.74
<br />376,023.26
<br />24.71
<br />14,150.00
<br />14,150.00
<br />.00
<br />5,037.66
<br />9,112.34
<br />35.60
<br />6,050.00
<br />6,050.00
<br />.00
<br />3,365.14
<br />2,684.86
<br />55.62
<br />19,480.00
<br />19,480.00
<br />600.00
<br />4,044.19
<br />15,435.81
<br />20.76
<br />1,300.00
<br />1,300.00 (
<br />252.88)
<br />113.13
<br />1,186.87
<br />8.70
<br />1,180.00
<br />1,180.00
<br />.00
<br />.00
<br />1,180.00
<br />.00
<br />59,400.00
<br />59,400.00
<br />1,219.00
<br />32,698.59
<br />26,701.41
<br />55.05
<br />15,000.00
<br />15,000.00
<br />.00
<br />3,285.00
<br />11,715.00
<br />21.90
<br />1,679,170.00 1,679,170.00 69,159.48 607,898.75 1,071,271.25 36.20
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 57,779.19) ( 478,929.38) ( 478,929.38) .00
<br />CASH
<br />AM 7A1 90
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/28/2010 10:49AM PAGE: 1
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