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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2009
<br />FUND 101 - GENERAL FUND
<br />REVENUE
<br />TAXES
<br />LICENSES AND PERMITS
<br />INTERGOVERNMENTAL REVENUES
<br />CHARGES FOR SERVICES
<br />FINES AND FORFEITS
<br />ASSESSMENTS /PRINCIPALANTERES
<br />OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<br />CVOCk1mml loco
<br />COUNCIL
<br />CLERK
<br />ELECTIONS
<br />SALES & USE TAX
<br />PLANNING & ZONING
<br />E911 ADDRESSING
<br />GENERAL BUILDING
<br />POLICE
<br />FIRE CONTRACTS
<br />CIVIL DEFENSE
<br />ROADS & STREETS
<br />STREET LIGHTING
<br />SIGNAL & SIGNS
<br />HRA
<br />ECONOMIC DEVELOPMENT
<br />INSURANCE
<br />RECYCLING
<br />TOTAL FUND EXPENDITURES
<br />ORIGINAL AMENDED PERIOD
<br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE
<br />% OF
<br />BUDGET
<br />1,444,000.00
<br />1,444,000.00
<br />5,046.36
<br />.00
<br />693,399.44 (
<br />750,600.56)
<br />48.02
<br />14,120.00
<br />14,120.00
<br />245.00
<br />160,138.12
<br />13,063.50 (
<br />1,056.50)
<br />92.52
<br />134,120.00
<br />55,237.00
<br />.00
<br />.00
<br />110,002.70
<br />54,765.70
<br />199.15
<br />138,560.00
<br />138,560.00
<br />6,679.70
<br />96.94
<br />115,762.94 (
<br />22,797.06)
<br />83.55
<br />10,800.00
<br />10,800.00
<br />1,633.28
<br />97,842.31
<br />17,044.59
<br />6,244.59
<br />157.82
<br />15,850.00
<br />15,850.00
<br />1,889.85
<br />175.06
<br />23,836.51
<br />7,986.51
<br />150.39
<br />93,400.00
<br />.00
<br />86,430.00
<br />.00
<br />2,881.90
<br />.00
<br />484.23
<br />484.23
<br />.00
<br />1,757,450.00
<br />1,678,567.00
<br />10,447.63
<br />457,069.43
<br />973,593.91 (
<br />704,973.09)
<br />58.00
<br />27,940.00
<br />27,940.00
<br />5,046.36
<br />26,293.98
<br />1,646.02
<br />94.11
<br />207,320.00
<br />200,090.00
<br />10,351.95
<br />160,138.12
<br />39,951.88
<br />80.03
<br />4,910.00
<br />3,350.00
<br />.00
<br />124.00
<br />3,226.00
<br />3.70
<br />1,000.00
<br />1,000.00
<br />.00
<br />96.94
<br />903.06
<br />9.69
<br />128,410.00
<br />121,890.00
<br />5,341.75
<br />97,842.31
<br />24,047.69
<br />80.27
<br />500.00
<br />500.00
<br />.00
<br />175.06
<br />324.94
<br />35.01
<br />93,400.00
<br />86,430.00
<br />2,881.90
<br />54,035.49
<br />32,394.51
<br />62.52
<br />562,190.00
<br />537,080.00
<br />34,426.54
<br />457,069.43
<br />80,010.57
<br />85.10
<br />75,200.00
<br />75,200.00
<br />.00
<br />36,871.63
<br />38,328.37
<br />49.03
<br />4,300.00
<br />4,300.00
<br />.00
<br />11,946.79
<br />(
<br />7,646.79)
<br />277.83
<br />557,580.00
<br />530,200.00
<br />13,465.58
<br />742,487.23
<br />(
<br />212,287.23)
<br />140.04
<br />13,100.00
<br />13,100.00
<br />.00
<br />11,421.28
<br />1,678.72
<br />87.19
<br />5,750.00
<br />5,250.00
<br />.00
<br />2,924.51
<br />2,325.49
<br />55.70
<br />1,300.00
<br />1,300.00
<br />64.59
<br />947.32
<br />352.68
<br />72.87
<br />1,850.00
<br />1,850.00
<br />.00
<br />366.77
<br />1,483.23
<br />19.83
<br />59,200.00
<br />57,000.00
<br />.00
<br />54,696.69
<br />2,303.31
<br />95.96
<br />13,500.00
<br />13,500.00
<br />.00
<br />9,811.37
<br />3,688.63
<br />72.68
<br />1,757,450.00
<br />1,679,980.00
<br />71,578.67
<br />1,667,248.92
<br />12,731.08
<br />99.24
<br />NET REVENUE OVER EXPENDITURES .00 ( 1,413.00) ( 61,131.04) ( 693,655.01) ( 692,242.01) ( 49,090.94)
<br />CASH
<br />296,619.94
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/2412009 10:09AM PAGE: 1
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