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m
<br />TOTAL FUND REVENUE 1,679,170.00 1,679,170.00 237,610.96 844,459.52 ( 834,710.48) 50.29
<br />EXPENDITURES
<br />COUNCIL
<br />CITY OF PEQUOT LAKES
<br />27,880.00
<br />2,035.16
<br />SUMMARY
<br />REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />53.52
<br />CLERK
<br />194,200.00
<br />FOR THE 7 MONTHS ENDING JULY 31, 2010
<br />9,839.41
<br />107,864.05
<br />86,335.95
<br />FUND 101 - GENERAL FUND
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />602.64
<br />4,226.07
<br />8,273.93
<br />33.81
<br />ORIGINAL AMENDED PERIOD
<br />800.00
<br />% OF
<br />67.00
<br />BUDGET BUDGET ACTUAL YTD ACTUAL
<br />VARIANCE
<br />BUDGET
<br />REVENUE
<br />117,840.00
<br />117,840.00
<br />4,952.30
<br />TAXES
<br />1,426,000.00 1,426,000.00 223,408.79 691,331.03 (
<br />734,668.97)
<br />48.48
<br />LICENSES AND PERMITS
<br />13,570.00 13,570.00 90.00 13,021.25 (
<br />548.75)
<br />95.96
<br />INTERGOVERNMENTAL REVENUES
<br />55,470.00 55,470.00 8,576.39 23,978.63 (
<br />31,491.37)
<br />43.23
<br />CHARGES FOR SERVICES
<br />127,830.00 127,830.00 631.00 64,912.83 (
<br />62,917.17)
<br />50.76
<br />FINES AND FORFEITS
<br />17,800.00 17,800.00 3,038.67 16,893.22 (
<br />906.78)
<br />94.91
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,500.00 15,500.00 223.61 12,064.62 (
<br />3,435.38)
<br />77.84
<br />OTHER FINANCING SOURCES
<br />23,000.00 23,000.00 1,642.50 22,257.94 (
<br />742.06)
<br />96.77
<br />m
<br />TOTAL FUND REVENUE 1,679,170.00 1,679,170.00 237,610.96 844,459.52 ( 834,710.48) 50.29
<br />EXPENDITURES
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,035.16
<br />14,919.99
<br />12,960.01
<br />53.52
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />9,839.41
<br />107,864.05
<br />86,335.95
<br />55.54
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />602.64
<br />4,226.07
<br />8,273.93
<br />33.81
<br />SALES & USE TAX
<br />800.00
<br />800.00
<br />67.00
<br />177.00
<br />623.00
<br />22.13
<br />PLANNING &ZONING
<br />117,840.00
<br />117,840.00
<br />4,952.30
<br />55,665.51
<br />62,174.49
<br />47.24
<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 />2,702.97
<br />34,914.20
<br />39,535.80
<br />46.90
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />37,793.10
<br />294,235.05
<br />255,654.95
<br />53.51
<br />FIRE CONTRACTS
<br />80,600.00
<br />80,600.00
<br />34,241.15
<br />35,388.15
<br />45,211.85
<br />43.91
<br />CIVIL DEFENSE
<br />4,500.00
<br />4,500.00
<br />.00
<br />348.59
<br />4,151.41
<br />7.75
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />10,265.77
<br />148,552.00
<br />350,898.00
<br />29.74
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />6,132.85
<br />8,017.15
<br />43.34
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />.00
<br />3,601.93
<br />2,448.07
<br />59.54
<br />PARK
<br />19,480.00
<br />19,480.00
<br />2,600.00
<br />10,545.16
<br />8,934.84
<br />54.13
<br />HRA
<br />1,300.00
<br />1,300.00
<br />86.12
<br />1,298.01
<br />1.99
<br />99.85
<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 />51,014.68
<br />8,385.32
<br />85.88
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />4,235.00
<br />10,765.00
<br />28.23
<br />TOTAL FUND EXPENDITURES 1,679,170.00 1,679,170.00 105,185.62 773,164.21 906,005.79 46.04
<br />NET REVENUE OVER EXPENDITURES .00 .00 132,425.34 71,295.31 71,295.31 .00
<br />CASH 967,999.71
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/27/2010 08:16AM PAGE: 1
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