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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES ! EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2013
<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 />OTHER FINANCING SOURCES
<br />TOTAL FUND REVENUE
<br />EXPENDITURES
<br />COUNCIL
<br />CLERK
<br />ELECTIONS
<br />SALES & USE TAX
<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 />MONTH YTD ANNUAL
<br />ACTUAL ACTUAL BUDGET
<br />0 ( 1) 1,433,949
<br />90 180 13,250
<br />11,616 11,616 84,300
<br />9,709 19,133 114,270
<br />2,446 2,447 14,250
<br />998 1,947 7,950
<br />1,615 1,095 3,000
<br />26,475 36,416 1,670,969
<br />1,924 : .�;'�70 27,670
<br />13,055 ;::�4,168 202,540
<br />0 ::;. 0 2,000
<br />'::'it3��:::::;::r::<:s:,::.. �'''•>; 0 1,000
<br />6,14�::: : `��°`"��;988 87,030
<br />p`�;:s:_::>'' 0 150
<br />""8;fi11 `��:' 15,741 77,677
<br />6�;421::;;;;.,::` � 97,952 567,620
<br />r1;3$b::' 1,38� 72,4�0
<br />36 36 680
<br />2"3:;�14 36,268 463,190
<br />:s: 1,170 1,262 15,650
<br />440 440 7,050
<br />96 96 20,380
<br />650 650 28,432
<br />108 908 4,300
<br />D 0 7,600
<br />0 30,360 80,000
<br />979 1,957 16,000
<br />121,629 225,975 1,681,369
<br />VARIANCE
<br />1,433, 950
<br />13, 070
<br />72,684
<br />95,137
<br />11, 803
<br />6,003
<br />1,905
<br />1,634,553
<br />23,900
<br />178, 372
<br />2,000
<br />1,000
<br />76,042
<br />150
<br />61,936
<br />469,668
<br />71,�20
<br />644
<br />426,922
<br />14,388
<br />6,610
<br />20,284
<br />27, 782
<br />3, 392
<br />7,600
<br />49,640
<br />14,043
<br />1,455,394
<br />NET REVENUE OVER EXPEND�TURES ( 95,154) ( 189,559) ( 10,400) 179,159
<br />CASH
<br />997,980
<br />�io oF
<br />BUDGET
<br />%
<br />1%
<br />14%
<br />17%
<br />17%
<br />24%
<br />36%
<br />2°fo
<br />14%
<br />12%
<br />°lo
<br />%
<br />13%
<br />%
<br />20%
<br />17%
<br />2%
<br />5%
<br />8%
<br />8%
<br />6%
<br />%
<br />2%
<br />21%
<br />%
<br />38%
<br />12%
<br />13%
<br />FOR ADMINISTRATION USE ONLY 16 °fo OF THE FISCAL YEAR HAS ELAPSEQ 03l27l2�13 04:2QPM PAGE: 1
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