|
CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />FUND 101 - GENERAL FUND
<br />MONTHLY YTD ANNUAL YTD % OF
<br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br />REVENUE
<br /> TAXES .00 0 2,183,874.00 2,183,874.00 %
<br /> LICENSES AND PERMITS 250.00 12,500 20,000.00 7,500.00 63%
<br /> INTERGOVERNMENTAL REVENUES .00 0 563,805.00 563,805.00 %
<br /> CHARGES FOR SERVICES 2,535.00 10,619 67,400.00 56,780.67 16%
<br /> FINES AND FORFEITS 1,089.38 449 9,500.00 9,051.07 5%
<br />ASSESSMENTS/PRINCIPAL/INTERES 7,865.75 4,101-31,900.00 36,000.73 -13%
<br /> SALES TAX .00 3 .00 ( 2.59)%
<br /> OTHER FINANCING SOURCES 3,584.15 66,850 47,000.00 ( 19,850.39)142%
<br /> SOURCE 49 .00 0 ( 140,000.00)( 140,000.00)%
<br />TOTAL FUND REVENUE 15,324.28 86,321 2,783,479.00 2,697,158.49 3%
<br />EXPENDITURES
<br /> COUNCIL 2,567.18 101-411 38,100.00 38,100.00 %
<br /> ADMINISTRATION 18,601.45 101-414 274,320.00 274,320.00 %
<br /> ELECTIONS 1,120.80 101-414 5,100.00 5,100.00 %
<br /> GENERAL GOVERNMENT .00 101-419 1,600.00 1,600.00 %
<br /> PLANNING & ZONING 11,692.61 101-419 127,880.00 127,880.00 %
<br /> E911 ADDRESSING 263.12 101-419 2,300.00 2,300.00 %
<br /> GENERAL BUILDING 31,800.13 101-419 162,900.00 162,900.00 %
<br /> POLICE 56,147.35 101-421 1,004,700.00 1,004,700.00 %
<br /> FIRE CONTRACTS .00 101-422 170,000.00 170,000.00 %
<br /> CIVIL DEFENSE .00 101-425 2,600.00 2,600.00 %
<br /> ROADS & STREETS 20,260.62 101-431 494,900.00 494,900.00 %
<br /> STREET LIGHTING 100.13 101-431 24,000.00 24,000.00 %
<br /> SIGNAL & SIGNS .00 101-431 8,200.00 8,200.00 %
<br /> PARK 142.89 101-452 667,800.00 667,800.00 %
<br /> HRA 85.88 101-463 1,180.00 1,180.00 %
<br /> ECONOMIC DEVELOPMENT .00 101-465 22,100.00 22,100.00 %
<br /> INSURANCE .00 101-492 140,000.00 140,000.00 %
<br />TOTAL FUND EXPENDITURES 142,782.16 0 3,147,680.00 3,147,680.00 %
<br />NET REVENUE OVER EXPENDITURES ( 127,457.88)86320.5 ( 364,201.00)( 450,521.51)24%
|