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TOTAL FUND EXPENDITURES 1,757,450.00 1,679,980.00 70,029.94 1,541,274.99 138,705.01 91.74
<br />NET REVENUE OVER EXPENDITURES .00 ( 1,413.00) ( 66,290.86) ( 607,091.77) ( 605,678.77) ( 42,964.74)
<br />CASH 380,721.51
<br />CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES
<br />/ EXPENDITURES COMPARED
<br />TO BUDGET
<br />FOR THE 10 MONTHS
<br />ENDING
<br />OCTOBER 31, 2009
<br />FUND
<br />101 - GENERAL FUND
<br />ORIGINAL
<br />AMENDED
<br />PERIOD
<br />% OF
<br />BUDGET
<br />BUDGET
<br />ACTUAL YTD ACTUAL
<br />VARIANCE
<br />BUDGET
<br />REVENUE
<br />TAXES
<br />1,444,000.00
<br />1,444,000.00
<br />.00
<br />693,399.44 (
<br />750,600.56)
<br />48.02
<br />LICENSES AND PERMITS
<br />14,120.00
<br />14,120.00
<br />330.00
<br />12,808.50 (
<br />1,311.50)
<br />90.71
<br />INTERGOVERNMENTAL REVENUES
<br />134,120.00
<br />55,237.00
<br />.00
<br />77,065.76
<br />21,828.76
<br />139.52
<br />CHARGES FOR SERVICES
<br />138,560.00
<br />138,560.00
<br />1,719.30
<br />99,620.91 (
<br />38,939.09)
<br />71.90
<br />FINES AND FORFEITS
<br />10,800.00
<br />10,800.00
<br />1,626.21
<br />15,411.31
<br />4,611.31
<br />142.70
<br />ASSESSMENTS /PRINCIPAL/INTERES
<br />15,850.00
<br />15,850.00
<br />63.57
<br />35,393.07
<br />19,543.07
<br />223.30
<br />OTHER FINANCING SOURCES
<br />.00
<br />.00
<br />.00
<br />484.23
<br />484.23
<br />.00
<br />TOTAL FUND REVENUE
<br />1,757,450.00
<br />1,678,567.00
<br />3,739.08
<br />934,183.22 (
<br />744,383.78)
<br />55.65
<br />EXPENDITURES
<br />COUNCIL
<br />27,940.00
<br />27,940.00
<br />2,121.39
<br />21,247.62
<br />6,692.38
<br />76.05
<br />CLERK
<br />207,320.00
<br />200,090.00
<br />10,277.00
<br />147,409.89
<br />52,680.11
<br />73.67
<br />ELECTIONS
<br />4,910.00
<br />3,350.00
<br />.00
<br />124.00
<br />3,226.00
<br />3.70
<br />SALES & USE TAX
<br />1,000.00
<br />1,000.00
<br />16.00
<br />96.94
<br />903.06
<br />9.69
<br />PLANNING & ZONING
<br />128,410.00
<br />121,890.00
<br />5,385.43
<br />86,486.82
<br />35,403.18
<br />70.95
<br />E911 ADDRESSING
<br />500.00
<br />500.00
<br />.00
<br />149.03
<br />350.97
<br />29.81
<br />GENERAL BUILDING
<br />93,400.00
<br />86,430.00
<br />2,881.90
<br />49,025.80
<br />37,404.20
<br />56.72
<br />POLICE
<br />562,190.00
<br />537,080.00
<br />35,717.98
<br />417,628.66
<br />119,451.34
<br />77.76
<br />FIRE CONTRACTS
<br />75,200.00
<br />75,200.00
<br />.00
<br />36,871.63
<br />38,328.37
<br />49.03
<br />CIVIL DEFENSE
<br />4,300.00
<br />4,300.00
<br />.00
<br />11,937.91 (
<br />7,637.91)
<br />277.63
<br />ROADS & STREETS
<br />557,580.00
<br />530,200.00
<br />13,544.12
<br />692,732.83 (
<br />162,532.83)
<br />130.66
<br />STREET LIGHTING
<br />13,100.00
<br />13,100.00
<br />.00
<br />10,294.38
<br />2,805.62
<br />78.58
<br />SIGNAL & SIGNS
<br />5,750.00
<br />5,250.00
<br />.00
<br />2,151.92
<br />3,098.08
<br />40.99
<br />HRA
<br />1,300.00
<br />1,300.00
<br />86.12
<br />882.73
<br />417.27
<br />67.90
<br />ECONOMIC DEVELOPMENT
<br />1,850.00
<br />1,850.00
<br />.00
<br />366.77
<br />1,483.23
<br />19.83
<br />INSURANCE
<br />59,200.00
<br />57,000.00
<br />.00
<br />54,141.69
<br />2,858.31
<br />94.99
<br />RECYCLING
<br />13,500.00
<br />13,500.00
<br />.00
<br />9,726.37
<br />3,773.63
<br />72.05
<br />TOTAL FUND EXPENDITURES 1,757,450.00 1,679,980.00 70,029.94 1,541,274.99 138,705.01 91.74
<br />NET REVENUE OVER EXPENDITURES .00 ( 1,413.00) ( 66,290.86) ( 607,091.77) ( 605,678.77) ( 42,964.74)
<br />CASH 380,721.51
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