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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 6 MONTHS ENDING JUNE 30,2019
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 633,599 634,005 1,577,955 943,950 40%
<br /> LICENSES AND PERMITS 425 13,250 15,940 2,690 83%
<br /> INTERGOVERNMENTAL REVENUES 3,637 16,769 89,840 73,071 19°/a
<br /> CHARGES FOR SERVICES 5,988 66,041 111,060 45,019 59°/a
<br /> FINES AND FORFEITS 989 7,953 18,000 10,047 44%
<br /> ASSESSMENTS/PRINCIPAUINTERES 3,141 32,507 17,050 ( 15,457) 191%
<br /> SALES TAX 15 45 0 ( 45) %
<br /> OTHER FINANCING SOURCES 2,020 14,180 14,680 500 97%
<br /> TOTAL FUND REVENUE 649,815 784,751 1,844,525 1,059,774 43%
<br /> EXPENDITURES
<br /> COUNCIL 2,396 13,013 28,400 15,387 46%
<br /> ADMINISTRATION 27,484 88,254 234,860 146,606 38%
<br /> SALES&USE TAX 33 46 0 ( 46) %
<br /> GENERAL GOVERNMENT 303 887 2,750 1,863 32%
<br /> PLANNING&ZONING 6,216 44,225 100,150 55,925 44%
<br /> E911 ADDRESSING 135 296 610 314 48%
<br /> GENERAL BUILDING 7,949 41,937 143,510 101,573 29%
<br /> POLICE 52,578 375,338 679,100 303,762 55%
<br /> FIRE CONTRACTS 0 98,620 97,700 ( 920) 101%
<br /> CIVIL DEFENSE 38 500 1,610 1,110 31%
<br /> ROADS&STREETS 17,194 148,836 437,265 288,429 34%
<br /> STREET LIGHTING 1,431 6,142 24,800 18,658 25%
<br /> SIGNAL&SIGNS 67 297 8,700 8,403 3%
<br /> PARK 4,261 8,887 21,760 12,873 41%
<br /> TAX ABATEMENT 0 383 20,920 20,537 2°/a
<br /> HRA 1,726 3,688 4,090 402 90%
<br /> ECONOMIC DEVELOPMENT 300 5,984 20,200 14,216 30%
<br /> INSURANCE 29,402 83,510 85,000 1,490 98%
<br /> RECYCLING 0 1,975 10,000 8,025 20%
<br /> TOTAL FUND EXPENDITURES 151,512 922,817 1,921,425 998,608 48%
<br /> NET REVENUE OVER EXPENDITURES 498,303 ( 138,066) ( 76,900) 61,166
<br /> CASH 1,378,613
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/31/2019 02:48PM PAGE� 1
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