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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2010
<br />FUND 101 - GENERAL FUND
<br />DMICK11 it
<br />TAXES
<br />LICENSES AND PERMITS
<br />INTERGOVERNMENTALREVENUES
<br />CHARGES FOR SERVICES
<br />FINES AND FORFEITS
<br />ASSESSMENTS /PRINCIPAL /INTERES
<br />OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<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 />340.00
<br />14,241.25
<br />671.25
<br />104.95
<br />55,470.00
<br />55,470.00
<br />580.59
<br />76,544.70
<br />21,074.70
<br />137.99
<br />127,830.00
<br />127,830.00
<br />1,505.60
<br />93,615.81 (
<br />34,214.19)
<br />73.23
<br />17,800.00
<br />17,800.00
<br />3,370.32
<br />26,764.45
<br />8,964.45
<br />150.36
<br />15,500.00
<br />15,500.00
<br />1,060.75
<br />22,628.18
<br />7,128.18
<br />145.99
<br />23,000.00
<br />23,000.00
<br />.00
<br />28,122.97
<br />5,122.97
<br />122.27
<br />1,679,170.00
<br />1,679,170.00
<br />6,857.26
<br />953,248.39 (
<br />725,921.61)
<br />56.77
<br />27,880.00
<br />27,880.00
<br />2,125.19
<br />21,475.10
<br />6,404.90
<br />77.03
<br />194,200.00
<br />194,200.00
<br />10,953.44
<br />151,139.58
<br />43,060.42
<br />77.83
<br />12,500.00
<br />12,500.00
<br />669.83
<br />8,452.66
<br />4,047.34
<br />67.62
<br />800.00
<br />800.00
<br />.00
<br />213.00
<br />587.00
<br />26.63
<br />117,840.00
<br />117,840.00
<br />8,266.44
<br />86,544.70
<br />31,295.30
<br />73.44
<br />500.00
<br />500.00
<br />26.11
<br />72.08
<br />427.92
<br />14.42
<br />74,450.00
<br />74,450.00
<br />6,057.80
<br />62,724.94
<br />11,725.06
<br />84.25
<br />549,890.00
<br />549,890.00
<br />41,423.85
<br />468,257.84
<br />81,632.16
<br />85.15
<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 />9.08
<br />385.33
<br />4,114.67
<br />8.56
<br />499,450.00
<br />499,450.00
<br />18,491.15
<br />374,397.28
<br />125,052.72
<br />74.96
<br />14,150.00
<br />14,150.00
<br />67.33
<br />6,402.17
<br />7,747.83
<br />45.25
<br />6,050.00
<br />6,050.00
<br />208.96
<br />4,398.70
<br />1,651.30
<br />72.71
<br />19,480.00
<br />19,480.00
<br />543.16
<br />19,666.99 (
<br />186.99)
<br />100.96
<br />1,300.00
<br />1,300.00
<br />107.65
<br />861.20
<br />438.80
<br />66.25
<br />1,180.00
<br />1,180.00
<br />.00
<br />15.74
<br />1,164.26
<br />1.33
<br />59,400.00
<br />59,400.00
<br />197.00
<br />57,840.18
<br />1,559.82
<br />97.37
<br />15,000.00
<br />15,000.00
<br />.00
<br />7,085.00
<br />7,915.00
<br />47.23
<br />1,679,170.00
<br />1,679,170.00
<br />89,146.99
<br />1,305,320.64
<br />373,849.36
<br />77.74
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 82,289.73) ( 352,072.25) ( 352,072.25) .00
<br />CASH
<br />FOR ADMINISTRATION USE ONLY
<br />AA 4 00') G'i
<br />83 % OF THE FISCAL YEAR HAS ELAPSED 10/29/2010 09:05AM PAGE: 1
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