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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2020
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 44,155 44,155 1,691,253 1,647,098 3%
<br /> LICENSES AND PERMITS 25 25 15,870 15,845 %
<br /> INTERGOVERNMENTAL REVENUES 776 776 110,300 109,524 1%
<br /> CHARGES FOR SERVICES 9,107 9,107 116,570 107,463 8%
<br /> FINES AND FORFEITS 1,725 1,725 18,000 16,275 10%
<br /> ASSESSMENTS/PRINCIPAUINTERES 12,335 12,335 31,620 19,285 39%
<br /> SALES TAX 3 3 0 ( 3) %
<br /> OTHER FINANCING SOURCES 748 748 25,680 24,933 3%
<br /> TOTAL FUND REVENUE 68,873 68,873 2,009,293 1,940,420 3%
<br /> EXPENDITURES
<br /> COUNCIL 1,978 1,978 28,780 26,802 7%
<br /> ADMINISTRATION 26,893 26,893 247,310 220,417 11%
<br /> ELECTIONS 0 0 3,900 3,900 %
<br /> GENERAL GOVERNMENT 5 5 2,300 2,295 %
<br /> PLANNING&ZONING 9,571 9,571 101,380 91,809 9%
<br /> E911 ADDRESSING 0 0 800 800 %
<br /> GENERAL BUILDING 5,685 5,685 140,030 134,345 4%
<br /> POLICE 70,203 70,203 728,040 657,837 10%
<br /> FIRE CONTRACTS 0 0 101,800 101,800 %
<br /> CIVIL DEFENSE 0 0 1,610 1,610 %
<br /> ROADS&STREETS 53,312 53,312 455,930 402,618 12%
<br /> STREET LIGHTING 75 75 18,800 18,725 %
<br /> SIGNAL&SIGNS 0 0 7,000 7,000 %
<br /> PARK 1 1 36,530 36,529 %
<br /> TAX ABATEMENT 0 0 18,693 18,693 %
<br /> HRA 86 86 4,590 4,504 2%
<br /> ECONOMIC DEVELOPMENT 1,000 1,000 21,700 20,700 5%
<br /> INSURANCE 25,359 25,359 97,000 71,641 26%
<br /> TOTAL FUND EXPENDITURES 194,168 194,168 2,016,193 1,822,025 10%
<br /> NET REVENUE OVER EXPENDITURES ( 125,295) ( 125,295) ( 6,900) 118,395
<br /> CASH 1,360,291
<br /> CASH 3,126
<br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/27/2020 01•04PM PAGE� 1
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