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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES 1 EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30, 2014
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARLANCE BUDGET
<br /> REVENUE
<br /> TAXES 0 0 1,436,205 1,436,205 %
<br /> LICENSES AND PERMITS 11,075 11,805 15,450 3,645 76%
<br /> INTERGOVERNMENTAL REVENUES D 2,930 122,260 119,330 2%
<br /> CHARGES FOR SERVICES 13,214 42,192 117,070 74,878 36%
<br /> FINES AND FORFEITS 566 2,038 14,504 12,462 14%
<br /> ASSESSMENTSIPRINCIPALIINTERES 1,605 10,228 7,100 { 3,128) 144%
<br /> SALES TAX 2 4 0 [ 4] āIā
<br /> OTHER FINANCING SOURCES 2,648 6,559 14,5DD 7,941 45%
<br /> TOTAL FUND REVENUE 29,109 75,756 1,727,085 1,651,329 4%
<br /> EXPENDITURES
<br /> COUNCIL 1,959 8,843 27,470 18,627 32%
<br /> CLERK 30,694 70,787 206,580 135,793 34%
<br /> ELECTIONS 0 0 5,450 5,450 %
<br /> SALES&USE TAX 0 3 0 { 3) %
<br /> GENERAL GOVERNMENT 125 724 2,000 1,276 36%
<br /> PLANNING&ZONING 6,669 26,971 92,490 65,519 29%
<br /> E911 ADDRESSING 0 0 190 190 %
<br /> GENERAL BUILDING 3,875 25,729 69,210 43,481 37%
<br /> POLICE 50,809 174,116 584,840 410,725 30%
<br /> FIRE CONTRACTS 0 1,569 73,400 71,831 2%
<br /> CIVIL DEFENSE 34 101 1,200 1,099 8%
<br /> ROADS&STREETS 25,859 89,873 640,130 550,257 14%
<br /> STREET LIGHTING 137 5,289 16,570 11,281 32%
<br /> SIGNAL&SIGNS 442 1,933 4,940 3,007 39%
<br /> PART{ 3,463 6,100 46,050 39,950 13%
<br /> TAX ABATEMENT 0 518 30,955 30,437 2%
<br /> HRA 65 1,762 3,300 1,538 53%
<br /> ECONOMIC DEVELOPMENT 0 2 10,000 9,998 %
<br /> INSURANCE 540 56,708 75,000 18,292 76%
<br /> RECYCLING 2,583 6,504 12,04G 5,496 54%
<br /> TOTAL FUND EXPENDITURES 127,214 477,533 1,901,775 1,424,242 25%
<br /> NET REVENUE OVER EXPENDITURES { 98,105) { 401,777) { 174,690] 227,087
<br /> CASH 862,612
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/28/2014 01:49PM PAGE: 1
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