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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2019
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 618,407 1,477,270 1,577,955 100,685 94%
<br /> LICENSES AND PERMITS 300 16,180 15,940 ( 240) 102%
<br /> INTERGOVERNMENTAL REVENUES 11,360 106,621 89,840 ( 16,781) 119%
<br /> CHARGES FOR SERVICES 9,111 124,702 111,060 ( 13,642) 112%
<br /> FINES AND FORFEITS 2,295 18,035 18,000 ( 35) 100°/a
<br /> ASSESSMENTS/PRINCIPAUINTERES 5,448 52,387 17,050 ( 35,337) 307%
<br /> SALES TAX 3 80 0 ( 80) %
<br /> OTHER FINANCING SOURCES 2,836 23,278 14,680 ( 8,598) 159%
<br /> TOTAL FUND REVENUE 649,760 1,818,553 1,844,525 25,972 99%
<br /> EXPENDITURES
<br /> COUNCIL 1,502 26,528 28,400 1,872 93%
<br /> ADMINISTRATION 20,241 203,974 234,860 30,886 87%
<br /> SALES&USE TAX 20 81 0 ( 81) %
<br /> GENERAL GOVERNMENT 16 1,948 2,750 802 71%
<br /> PLANNING 8�ZONING 8,227 89,406 100,150 10,744 89%
<br /> E911 ADDRESSING 225 919 610 ( 309) 151%
<br /> GENERAL BUILDING 7,533 129,050 143,510 14,460 90%
<br /> POLICE 54,124 705,985 679,100 ( 26,885) 104%
<br /> FIRE CONTRACTS 0 98,620 97,700 ( 920) 101%
<br /> CIVIL DEFENSE 78 1,587 1,610 23 99%
<br /> ROADS&STREETS 41,680 336,551 437,265 100,714 77%
<br /> STREET LIGHTING 2,756 15,744 24,800 9,056 63%
<br /> SIGNAL 8�SIGNS 984 3,580 8,700 5,120 41%
<br /> PARK 1,094 18,901 21,760 2,859 87%
<br /> TAXABATEMENT 0 11,671 20,920 9,249 56%
<br /> HRA 86 4,322 4,090 ( 232) 106%
<br /> ECONOMIC DEVELOPMENT 4,250 15,690 20,200 4,510 78%
<br /> INSURANCE 0 96,759 85,000 ( 11,759) 114°/a
<br /> TRANSFERS TO OTHER FUNDS 0 112,262 0 ( 112,262) %
<br /> RECYCLING 2,934 11,092 10,000 ( 1,092) 111%
<br /> TOTAL FUND EXPENDITURES 145,751 1,884,670 1,921,425 36,755 98%
<br /> NET REVENUE OVER EXPENDITURES 504,009 ( 66,117) ( 76,900) ( 10,783)
<br /> CASH �,448�z29
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/04/2020 09:59AM PAGE: 1
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