|
CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013
<br />FUND 101 - GENERAL FUND
<br />MONTH YTD ANNUAL % OF
<br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br />T��lq.L11�
<br />TAXES
<br />LICENSES AND PERMITS
<br />INTERGOVERNMENTAL REVENUES
<br />CHARGES FOR SERVICES
<br />FINES AND FORFEITS
<br />ASS ESSMENTS /PRI NCI PA V INTE RES
<br />OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<br />EXPENDITURES
<br />COUNCIL
<br />50,314
<br />CLERK
<br />1,383,635
<br />ELECTIONS
<br />90
<br />SALES & USE TAX
<br />_
<br />PLANNING &ZONING
<br />1%
<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 />TAXABATEMENT
<br />HRA
<br />ECONOMIC DEVELOPMENT
<br />INSURANCE
<br />RECYCLING
<br />50,314
<br />50,314
<br />1,433,949
<br />1,383,635
<br />4%
<br />90
<br />90
<br />13,250
<br />13,160
<br />1%
<br />0
<br />0
<br />84,300
<br />84,300
<br />%
<br />14,429
<br />14,429
<br />114,270
<br />99,841
<br />113%
<br />447
<br />447
<br />14,250
<br />13,803
<br />3%
<br />949
<br />949
<br />7,950
<br />7,001
<br />12%
<br />90) (
<br />90)
<br />3,000
<br />3,090
<br />(3)%
<br />66,139 66,139 1,670,969 1,604,830 4%
<br />1,846
<br />1,846
<br />27,670 -
<br />25,824
<br />7%
<br />13,820
<br />13,820
<br />202,540
<br />188,720
<br />7%
<br />0
<br />0
<br />2,000
<br />2,000
<br />%
<br />0
<br />0
<br />1,000
<br />1,000
<br />%
<br />5,707
<br />5,707
<br />87,030
<br />81,323
<br />7%
<br />0
<br />0
<br />150
<br />150
<br />%
<br />5,122
<br />5,122
<br />77,677
<br />72,555
<br />7%
<br />44,510
<br />44,510
<br />567,620
<br />523,110
<br />8%
<br />0
<br />0
<br />72,400
<br />72,400
<br />%
<br />0 _-
<br />0
<br />680
<br />680
<br />%
<br />15,441
<br />15,441
<br />463,190
<br />447,749
<br />3 %
<br />92
<br />92
<br />15,650
<br />15,558
<br />1 %
<br />0
<br />0
<br />7,050
<br />7,050
<br />%
<br />0
<br />0
<br />20,380
<br />20,380
<br />%
<br />0
<br />0
<br />28,432
<br />28,432
<br />%
<br />800
<br />800
<br />4,300
<br />3,500
<br />19 %
<br />0
<br />0
<br />7,600
<br />7,600
<br />%
<br />30,360
<br />30,360
<br />80,000
<br />49,640
<br />38%
<br />979
<br />979
<br />16,000
<br />15,022
<br />6%
<br />TOTAL FUND EXPENDITURES
<br />118,678
<br />118,678
<br />1,681,369
<br />1,562,691 7%
<br />NET REVENUE OVER EXPENDITURES (
<br />52,539) (
<br />52,539) (
<br />10,400)
<br />42,139
<br />CASH
<br />1,131,277
<br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02128/2013 11:11AM PAGE: 1
<br />
|