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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 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 />SALES & USE TAX
<br />GENERALGOVERNMENT
<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 />PARK
<br />TAX ABATEMENT
<br />HRA
<br />ECONOMIC DEVELOPMENT
<br />INSURANCE
<br />RECYCLING
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES (
<br />CASH
<br />MONTH
<br />ACTUAL
<br />0
<br />730
<br />2,180
<br />10,411
<br />1, 006
<br />555)
<br />1
<br />2,122
<br />YTD
<br />ACTUAL
<br />0
<br />730
<br />2,930
<br />28,979
<br />1,472
<br />8,623
<br />2
<br />3,911
<br />ANNUAL
<br />BUDGET
<br />1,436,205
<br />15,450
<br />122,260
<br />117,070
<br />14, 500
<br />7,100 (
<br />0 (
<br />14, 500
<br />VARIANCE
<br />1,436,205
<br />14,720
<br />119, 330
<br />88,092
<br />13,028
<br />1, 523)
<br />2)
<br />10,589
<br />% OF
<br />BUDGET
<br />%
<br />5%
<br />2%
<br />25%
<br />10%
<br />121 %
<br />%
<br />27%
<br />15,894 46,647 1,727,085 1,680,438 3%
<br />1,937
<br />13,137
<br />0
<br />3
<br />137
<br />6, 527
<br />0
<br />5,925
<br />42,376
<br />1, 569
<br />34
<br />27,212
<br />2,448
<br />1, 003
<br />2,090
<br />518
<br />108
<br />0
<br />12,806
<br />1, 937
<br />6,885
<br />40, 093
<br />0
<br />3
<br />599
<br />20, 302
<br />0
<br />21,854
<br />123, 306
<br />1, 569
<br />68
<br />64, 014
<br />5,152
<br />1,491
<br />2,637
<br />518
<br />1,697
<br />2
<br />56,208
<br />3,921
<br />27,470
<br />206,580
<br />5,450
<br />0 (
<br />2,000
<br />92,490
<br />190
<br />69,210
<br />584,840
<br />73,400
<br />1, 200
<br />640,130
<br />16, 570
<br />4,940
<br />46,050
<br />30, 955
<br />3, 300
<br />10, 000
<br />75, 000
<br />12.000
<br />119,768 350,318 1,901,775
<br />103,874) ( 303,672) ( 174,690)
<br />20,585
<br />166,487
<br />5,450
<br />3)
<br />1,401
<br />72,188
<br />190
<br />47, 356
<br />461,534
<br />71,831
<br />1,132
<br />576,116
<br />11,418
<br />3,449
<br />43,413
<br />30,437
<br />1,603
<br />9,998
<br />18,792
<br />8, 079
<br />25%
<br />19%
<br />%
<br />%
<br />30%
<br />22%
<br />%
<br />32%
<br />21%
<br />2%
<br />6%
<br />10%
<br />31%
<br />30%
<br />6%
<br />2%
<br />51%
<br />%
<br />75%
<br />33%
<br />1,551,457 18%
<br />128,982
<br />959,441
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/30/2014 12:57PM PAGE: 1
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