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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2014
<br />FUND 101 - GENERAL FUND
<br />REVENUE
<br />TAXES
<br />LICENSES AND PERMITS
<br />INTERGOVERNMENTALREVENUES
<br />CHARGES FOR SERVICES
<br />FINES AND FORFEITS
<br />ASSESSMENTS/PRINCIPAL/INTERES
<br />SALES TAX
<br />OTHER FINANCING SOURCES
<br />TOTALFUND REVENUE
<br />EXPENDITURES
<br />COUNCIL
<br />CLERK
<br />ELECTIONS
<br />GENERALGOVERNMENT
<br />PLANNING & ZONING
<br />E911 ADDRESSING
<br />GENERAL BUILDING
<br />POLICE
<br />FIRE CONTRACTS
<br />CIVIL DEFENSE
<br />ROADS 8 STREETS
<br />STREET LIGHTING
<br />SIGNAL & SIGNS
<br />PARK
<br />TAX ABATEMENT
<br />H R,4
<br />ECONOMIC DEVELOPMENT
<br />INSURANCE
<br />RECYCLING
<br />TOTAI FUND EXPENDITURES
<br />MONTH YTD ANNUAL
<br />ACTUAL ACTUAL BUDGET
<br />% OF
<br />VARIANCE BUDGET
<br />0 0 1,436,205 1,436,205 %
<br />0 0 15,450 15,450 %
<br />0 750 122,260 121,510 1%
<br />9,369 18,568 117,070 98,502 16%
<br />466 466 14,500 14,034 3%
<br />560 9,178 7,100 ( 2,078) 129%
<br />1 1 0 ( 1) %
<br />1,632 1, 789 14, 500 12, 711 12 %
<br />12,028 30,752 1,727,085 1,696,333 2%
<br />2,860
<br />13,188
<br />0
<br />149
<br />8,865
<br />0
<br />8,311
<br />45,594
<br />0
<br />34
<br />20,054
<br />1,359
<br />59
<br />83
<br />0
<br />108
<br />2
<br />26,204
<br />979
<br />127, 849
<br />4,948 27,470 22,522 18%
<br />26,956 206,580 179,624 13%
<br />0 5,450 5,450 %
<br />461 2,000 1,539 23%
<br />13,775 92,490 78,715 15%
<br />0 190 190 %
<br />15,928 69,210 53,282 23%
<br />80,930 584,840 503,910 14%
<br />0 73,400 73,400 %
<br />34 1,200 1,166 3%
<br />36,802 640,130 603,328 6%
<br />2,705 16,570 13,866 16%
<br />489 4,940 4,451 10%
<br />546 46,050 45,504 1 %
<br />0 30,955 30,955 %
<br />1,590 3,300 1,710 48%
<br />2 10,000 9,998 %
<br />43,402 75,000 31,598 58%
<br />1,984 12,000 10,016 17%
<br />230,550 1,901,775 1,671,225 12%
<br />NET REVENUE OVER EXPENDITURES ( 115,821) ( 199,798) ( 174,690) 25,108
<br />CASH
<br />1,083,479
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/26/2014 10:43AM PAGE: 1
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