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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF 'I
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET '
<br /> REVENUE
<br /> TAXES 0 880,189 1,517,365 637,176 58%
<br /> LICENSESANDPERMITS 840 18,110 15,710 ( 2,400) 115%
<br /> INTERGOVERNMENTAL REVENUES 56,664 93,455 108,835 15,380 86%
<br /> CHARGES FOR SERVICES 12,557 92,136 110,170 18,034 84%
<br /> FINES AND FORFEITS 703 13,864 14,000 136 99%
<br /> ASSESSMENTS/PRINCIPAUINTERES 1,055 17,972 17,200 ( 772) 104%
<br /> SALES TAX 3 33 0 ( 33) %
<br /> OTFiER FINANCING SOURCES 663 16,742 14,400 ( 2,342) 116%
<br /> TOTAL FUND REVENUE 72,485 1,132,501 1,797,680 665,179 63%
<br /> EXPENDITURES
<br /> COUNCIL 3,348 29,018 28,070 ( 948) 103%
<br /> ADMINISTRATION 19,064 182,423 227,140 44,717 80%
<br /> ELECTIONS 8 854 3,900 3,046 22%
<br /> SALES&USE TAX 11 27 0 ( 27) %
<br /> GENERAL GOVERNMENT 90 1,534 2,750 1,216 56%
<br /> PLANNING 8�ZONING 6,048 70,882 91,510 20,628 77%
<br /> E911 ADDRESSING 0 272 610 338 45%
<br /> GENERAL BUILDING 5,996 71,335 88,030 16,695 81%
<br /> POLICE 50,766 542,617 639,770 97,153 85%
<br /> FIRE CONTRACTS 0 94,287 93,600 ( 687) 101%
<br /> CIVIL DEFENSE 35 319 1,100 781 29%
<br /> ROADS 8�STREETS 22,018 306,323 458,485 152,162 67%
<br /> STREET LIGHTING 1,620 14,075 18,700 4,625 75%
<br /> SIGNAL E�SIGNS 182 2,609 6,900 4,291 38%
<br /> PARK 699 31,388 38,210 6,822 82%
<br /> TAX ABATEMENT 500 10,423 16,015 5,592 65%
<br /> HRA 65 2,697 4,090 1,393 66%
<br /> ECONOMIC DEVELOPMENT 3,500 28,191 12,500 ( 15,691) 226%
<br /> THRIVING COMM INITIATIVE 0 2,381 0 ( 2,381) %
<br /> INSURANCE 0 70,910 90,000 19,090 79%
<br /> RECYCLING 2,736 9,792 10,000 208 98%
<br /> TOTAL FUND EXPENDITURES 116,687 1,472,356 1,831,380 359,024 80%
<br /> NET REVENUE OVER EXPENDITURES ( 44,202) ( 339,855) ( 33,700) 306,155
<br /> CASH 1,075,383
<br /> FOR ADMINISTRATION USE ONLY 83%OF TFiE FISCAL YEAR HAS ELAPSED 11/28/2018 11:54AM PAGE: 1
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