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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 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 />46.48
<br />LICENSES AND PERMITS
<br />13,570.00
<br />13,570.00
<br />160.00
<br />14,421.25
<br />851.25
<br />106.27
<br />INTERGOVERNMENTAL REVENUES
<br />55,470.00
<br />55,470.00
<br />10,703.50
<br />88,032.24
<br />32,562.24
<br />158.70
<br />CHARGES FOR SERVICES
<br />127,830.00
<br />127,830.00
<br />907.00
<br />101,263.98 (
<br />26,566.02)
<br />79.22
<br />FINES AND FORFEITS
<br />17,800.00
<br />17,800.00
<br />73.89
<br />26,838.34
<br />9,038.34
<br />150.78
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,500.00
<br />15,500.00
<br />67.58
<br />23,294.28
<br />7,794.28
<br />150.29
<br />OTHER FINANCING SOURCES
<br />23,000.00
<br />23,000.00
<br />19.61
<br />28,215.72
<br />5,215.72
<br />122.68
<br />TOTAL FUND REVENUE
<br />1,679,170.00
<br />1,679,170.00
<br />11,931.58
<br />973,396.84 (
<br />705,773.16)
<br />57.97
<br />EXPENDITURES
<br />COUNCIL
<br />27,880.00
<br />27,880.00
<br />2,119.87
<br />23,594.97
<br />4,285.03
<br />84.63
<br />CLERK
<br />194,200.00
<br />194,200.00
<br />10,705.20
<br />162,315.95
<br />31,884.05
<br />83.58
<br />ELECTIONS
<br />12,500.00
<br />12,500.00
<br />2,111.15
<br />10,622.23
<br />1,877.77
<br />84.98
<br />SALES & USE TAX
<br />800.00
<br />800.00
<br />.00
<br />213.00
<br />587.00
<br />26.63
<br />PLANNING &ZONING
<br />117,840.00
<br />117,840.00
<br />5,456.36
<br />92,128.70
<br />25,711.30
<br />78.18
<br />E911 ADDRESSING
<br />500.00
<br />500.00
<br />75.00
<br />147.08
<br />352.92
<br />29.42
<br />GENERAL BUILDING
<br />74,450.00
<br />74,450.00
<br />3,453.49
<br />66,986.71
<br />7,463.29
<br />89.98
<br />POLICE
<br />549,890.00
<br />549,890.00
<br />33,093.68
<br />508,567.63
<br />41,322.37
<br />92.49
<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 />9.08
<br />394.41
<br />4,105.59
<br />8.76
<br />ROADS & STREETS
<br />499,450.00
<br />499,450.00
<br />10,281.06
<br />427,167.87
<br />72,282.13
<br />85.53
<br />STREET LIGHTING
<br />14,150.00
<br />14,150.00
<br />.00
<br />6,402.17
<br />7,747.83
<br />45.25
<br />SIGNAL & SIGNS
<br />6,050.00
<br />6,050.00
<br />198.00
<br />4,699.15
<br />1,350.85
<br />77.67
<br />PARK
<br />19,480.00
<br />19,480.00
<br />3.95
<br />19,692.31 (
<br />212.31)
<br />101.09
<br />HRA
<br />1,300.00
<br />1,300.00
<br />107.65
<br />968.85
<br />331.15
<br />74.53
<br />ECONOMIC DEVELOPMENT
<br />1,180.00
<br />1,180.00
<br />.00
<br />15.74
<br />1,164.26
<br />1.33
<br />INSURANCE
<br />59,400.00
<br />59,400.00
<br />12.00
<br />57,852.18
<br />1,547.82
<br />97.39
<br />RECYCLING
<br />15,000.00
<br />15,000.00
<br />.00
<br />8,985.00
<br />6,015.00
<br />59.90
<br />TOTAL FUND EXPENDITURES
<br />1,679,170.00
<br />1,679,170.00
<br />67,626.49
<br />1,426,142.10
<br />253,027.90
<br />84.93
<br />NET REVENUE OVER EXPENDITURES .00 .00 ( 55,694.91) ( 452,745.26) ( 452,745.26) .00
<br />CASH
<br />428,401.73
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/29/2010 01:39PM PAGE: 1
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