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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 8 MONTHS ENDING AUGUST 31, 2010
<br />FUND 101 - GENERAL FUND
<br />-1-1 is
<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 />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 % OF
<br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET
<br />1,426,000.00
<br />1,426,000.00
<br />.00
<br />691,331.03 (
<br />734,668.97)
<br />48.48
<br />13,570.00
<br />13,570.00
<br />350.00
<br />13,391.25 (
<br />178.75)
<br />98.68
<br />55,470.00
<br />55,470.00
<br />12,163.46
<br />36,142.09 (
<br />19,327.91)
<br />65.16
<br />127,830.00
<br />127,830.00
<br />1,104.35
<br />74,877.76 (
<br />52,952.24)
<br />58.58
<br />17,800.00
<br />17,800.00
<br />4,091.45
<br />20,984.67
<br />3,184.67
<br />117.89
<br />15,500.00
<br />15,500.00
<br />6,143.06
<br />19,550.99
<br />4,050.99
<br />126.14
<br />23,000.00
<br />23,000.00
<br />.00
<br />26,759.92
<br />3,759.92
<br />116.35
<br />1,679,170.00
<br />1,679,170.00
<br />23,852.32
<br />883,037.71 (
<br />796,132.29)
<br />52.59
<br />27,880.00
<br />27,880.00
<br />2,115.19
<br />17,083.42
<br />10,796.58
<br />61.27
<br />194,200.00
<br />194,200.00
<br />9,943.67
<br />125,993.92
<br />68,206.08
<br />64.88
<br />12,500.00
<br />12,500.00
<br />2,287.75
<br />6,793.52
<br />5,706.48
<br />54.35
<br />800.00
<br />800.00
<br />.00
<br />177.00
<br />623.00
<br />22.13
<br />117,840.00
<br />117,840.00
<br />5,111.82
<br />66,573.03
<br />51,266.97
<br />56.49
<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 />2,758.27
<br />39,920.89
<br />34,529.11
<br />53.62
<br />549,890.00
<br />549,890.00
<br />35,107.70
<br />361,145.42
<br />188,744.58
<br />65.68
<br />80,600.00
<br />80,600.00
<br />.00
<br />35,388.15
<br />45,211.85
<br />43.91
<br />4,500.00
<br />4,500.00
<br />.00
<br />357.81
<br />4,142.19
<br />7.95
<br />499,450.00
<br />499,450.00
<br />10,265.73
<br />208,559.58
<br />290,890.42
<br />41.76
<br />14,150.00
<br />14,150.00
<br />.00
<br />6,200.18
<br />7,949.82
<br />43.82
<br />6,050.00
<br />6,050.00
<br />.00
<br />3,603.71
<br />2,246.29
<br />62.87
<br />19,480.00
<br />19,480.00
<br />1,700.00
<br />16,779.18
<br />2,700.82
<br />86.14
<br />1,300.00
<br />1,300.00
<br />107.65
<br />645.90
<br />654.10
<br />49.68
<br />1,180.00
<br />1,180.00
<br />.00
<br />1.43
<br />1,178.57
<br />.12
<br />59,400.00
<br />59,400.00
<br />.00
<br />51,211.68
<br />8,188.32
<br />86.21
<br />15,000.00
<br />15,000.00
<br />.00
<br />6,135.00
<br />8,865.00
<br />40.90
<br />1,679,170.00
<br />1,679,170.00
<br />69,397.78
<br />946,815.79
<br />732,354.21
<br />56.39
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 45,545.46) ( 63,778.08) ( 63,778.08) .00
<br />CASH
<br />817,468.54
<br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/31/2010 08:52AM PAGE: 1
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