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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2010
<br />FUND 101 - GENERAL FUND
<br />ORIGINAL AMENDED PERIOD % OF
<br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET
<br />REVENUE
<br />TAXES
<br />1,426,000.00
<br />1,426,000.00
<br />.00
<br />691,331.03 (
<br />734,668.97)
<br />48.48
<br />LICENSES AND PERMITS
<br />13,570.00
<br />13,570.00
<br />280.00
<br />13,671.25
<br />101.25
<br />100.75
<br />INTERGOVERNMENTAL REVENUES
<br />55,470.00
<br />55,470.00
<br />.00
<br />36,142.09 (
<br />19,327.91)
<br />65.16
<br />CHARGES FOR SERVICES
<br />127,830.00
<br />127,830.00
<br />780.00
<br />84,754.34 (
<br />43,075.66)
<br />66.30
<br />FINES AND FORFEITS
<br />17,800.00
<br />17,800.00
<br />2,409.46
<br />23,394.13
<br />5,594.13
<br />131.43
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,500.00
<br />15,500.00
<br />52.65
<br />20,682.87
<br />5,182.87
<br />133.44
<br />OTHER FINANCING SOURCES
<br />23,000.00
<br />23,000.00
<br />.00
<br />27,037.51
<br />4,037.51
<br />117.55
<br />TOTAL FUND REVENUE 1,679,170.00 1,679,170.00 3,522.11 897,013.22 ( 782,156.78) 53.42
<br />EXPENDITURES
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,115.19
<br />19,198.61
<br />8,681.39
<br />68.86
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />9,906.11
<br />136,666.50
<br />57,533.50
<br />70.37
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />606.20
<br />7,782.83
<br />4,717.17
<br />62.26
<br />SALES & USE TAX
<br />800.00
<br />800.00
<br />.00
<br />177.00
<br />623.00
<br />22.13
<br />PLANNING & ZONING
<br />117,840.00
<br />117,840.00
<br />5,167.61
<br />74,448.34
<br />43,391.66
<br />63.18
<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 />51,187.28
<br />23,262.72
<br />68.75
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />36,366.07
<br />416,604.30
<br />133,285.70
<br />75.76
<br />FIRE CONTRACTS
<br />80,600.00
<br />80,600.00
<br />.00
<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 />367.03
<br />4,132.97
<br />8.16
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />10,388.15
<br />338,682.34
<br />160,767.66
<br />67.81
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />6,267.51
<br />7,882.49
<br />44.29
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />.00
<br />3,996.29
<br />2,053.71
<br />66.05
<br />PARK
<br />19,480.00
<br />19,480.00
<br />.00
<br />18,486.85
<br />993.15
<br />94.90
<br />HRA
<br />1,300.00
<br />1,300.00
<br />107.65
<br />753.55
<br />546.45
<br />57.97
<br />ECONOMIC DEVELOPMENT
<br />1,180.00
<br />1,180.00
<br />.00
<br />1.43
<br />1,178.57
<br />.12
<br />INSURANCE
<br />59,400.00
<br />59,400.00
<br />12.00
<br />57,458.18
<br />1,941.82
<br />96.73
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />6,135.00
<br />8,865.00
<br />40.90
<br />TOTAL FUND EXPENDITURES 1,679,170.00 1,679,170.00 67,371.95 1,173,647.16 505,522.84 69.89
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 63,849.84) ( 276,633.94) ( 276,633.94) .00
<br />CASH
<br />61 9,589.81
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09127/2010 03:12PM PAGE: 1
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