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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 1 MONTHS ENDING JANUARY 31,2019
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 38,167 38,167 1,577,955 1,539,788 2%
<br /> LICENSES AND PERMITS 0 0 15,940 15,940 %
<br /> INTERGOVERNMENTAL REVENUES 10,000 10,000 89,840 79,840 11%
<br /> CHARGES FOR SERVICES 8,917 8,917 111,060 102,143 8%
<br /> FINES AND FORFEITS 1,319 1,319 18,000 16,681 7%
<br /> ASSESSMENTS/PRINCIPAUINTERES 3,169 3,169 17,050 13,881 19%
<br /> SALES TAX 3 3 0 ( 3) %
<br /> OTHER FINANCING SOURCES 1,912 1,912 14,680 12,768 13%
<br /> TOTAL FUND REVENUE 63,486 63,486 1,844,525 1,781,039 3%
<br /> EXPENDITURES
<br /> COUNCIL 1,499 1,499 28,400 26,901 5%
<br /> ADMINISTRATION 12,606 12,606 234,860 222,254 5%
<br /> GENERAL GOVERNMENT 132 132 2,750 2,618 5%
<br /> PLANNING&ZONING 7,258 7,258 100,150 92,892 7%
<br /> E911 ADDRESSING 0 0 610 610 %
<br /> GENERAL BUILDING 6,169 6,169 143,510 137,341 4%
<br /> POLICE 58,371 58,371 679,100 620,729 9%
<br /> FIRE CONTRACTS 0 0 97,700 97,700 %
<br /> CIVIL DEFENSE 0 0 1,610 1,610 %
<br /> ROADS 8�STREETS 26,590 26,590 437,265 410,675 6%
<br /> STREET LIGFiTING 0 0 24,800 24,800 %
<br /> SIGNAL&SIGNS 0 0 8,700 8,700 %
<br /> PARK 2 2 21,760 21,758 %
<br /> TAX ABATEMENT 383 383 20,920 20,537 2%
<br /> HRA 1,704 1,704 4,090 2,386 42%
<br /> ECONOMIC DEVELOPMENT 4,000 4,000 20,200 16,200 20%
<br /> INSURANCE 40,859 40,859 85,000 44,141 48%
<br /> RECYCLING 0 0 10,000 10,000 %
<br /> TOTAL FUND EXPENDITURES 159,574 159,574 1,921,425 1,761,851 8%
<br /> NET REVENUE OVER EXPENDITURES ( 96,089) ( 96,089) ( 76,900) 19,189
<br /> CASH 1,428,762
<br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02l27/2019 02:40PM PAGE:1
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