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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 6 MONTHS ENDING JUNE 30, 2014
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 527,304 527,304 1,436,205 908,901 37%
<br /> LICENSES AND PERMITS ( 36) 13,115 15,450 2,336 85%
<br /> INTERGOVERNMENTAL REVENUES 0 3,552 122,260 118,708 3%
<br /> CHARGES FOR SERVICES 6,801 60,789 117,070 56,281 52%
<br /> FINES AND FORFEITS 674 3,698 14,500 10,802 26%
<br /> ASSESSMENTS/PRINCIPAUINTERES 28 12,260 7,100 ( 5,160) 173%
<br /> SALES TAX 6 11 0 ( 11) %
<br /> OTHER FINANCING SOURCES 5,897 14,543 14,500 ( 43) 100%
<br /> TOTAL FUND REVENUE 540,675 635,271 1,727,085 1,091,814 37%
<br /> EXPENDITURES
<br /> COUNCIL 1,986 12,711 27,470 14,759 46%
<br /> CLERK 16,098 108,260 206,580 98,320 52%
<br /> ELECTIONS 18 18 5,450 5,432 %
<br /> SALES&USE TAX 9 12 0 ( 12) %
<br /> GENERAL GOVERNMENT 165 1,002 2,000 998 50%
<br /> PLANNING&ZONING 7,769 42,976 92,490 49,514 46%
<br /> E911 ADDRESSING 70 95 190 95 50%
<br /> GENERAL BUILDING 4,386 35,081 69,210 34,129 51%
<br /> POLICE 51,587 276,865 584,840 307,975 47%
<br /> FIRE CONTRACTS 0 1,569 73,400 71,831 2%
<br /> CIVIL DEFENSE 34 169 1,200 1,031 14%
<br /> ROADS&STREETS 29,087 150,056 640,130 490,074 23%
<br /> STREET LIGHTING 1,204 7,715 16,570 8,855 47%
<br /> SIGNAL&SIGNS 51 2,077 4,940 2,863 42%
<br /> PARK 3,142 12,541 46,050 33,509 27%
<br /> TAX ABATEMENT 0 518 30,955 30,437 2%
<br /> HRA 95 3,471 3,300 ( 171) 105%
<br /> ECONOMIC DEVELOPMENT 0 3,753 10,000 6,247 38%
<br /> INSURANCE 0 86,308 75,000 ( 11,308) 115%
<br /> RECYCLING 646 10,355 12,000 1,645 86%
<br /> TOTAL FUND EXPENDITURES 116,347 755,552 1,901,775 1,146,223 40%
<br /> NET REVENUE OVER EXPENDITURES 424,329 ( 120,281) ( 174,690) ( 54,409)
<br /> CASH 1,138,840
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:42AM PAGE: 1
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