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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2013
<br />FUND 101 - GENERAL FUND
<br />REVENUE
<br />TAXES
<br />LICENSES AND PERMITS
<br />INTERGOVERNMENTALREVENUES
<br />CHARGES FOR SERV�CES
<br />FINES AND FORFEITS
<br />ASSESSMENTS/PRINCIPAL/INTERES
<br />OTHER FINANCING SOURCES
<br />TOTALFUND 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 />NET REVENUE OVER EXPENDITURES (
<br />CASH
<br />MONTH YTD ANNUAL
<br />ACTUAL ACTUAL BUDGET
<br />0 (
<br />85
<br />16, 000
<br />10,384
<br />1,978
<br />677
<br />651
<br />29, 775
<br />3,186
<br />20,187
<br />0
<br />227
<br />6,160
<br />52
<br />6,103
<br />52,235
<br />0
<br />36
<br />17, 050
<br />1,245
<br />59
<br />82
<br />0
<br />65
<br />0
<br />10,615
<br />999
<br />118, 299
<br />88,524) (
<br />1)
<br />265
<br />16, 750
<br />29, 516
<br />4,425
<br />2,624
<br />1,746
<br />55, 325
<br />6,955
<br />44,355
<br />0
<br />227
<br />17,148
<br />52
<br />21,844
<br />150,187
<br />1,380
<br />72
<br />59, 816
<br />2,507
<br />499
<br />177
<br />650
<br />972
<br />0
<br />40, 975
<br />2,956
<br />350, 771
<br />1,433,949
<br />13,250
<br />84, 300
<br />114,270
<br />14, 250
<br />7, 950
<br />3,000
<br />1,670,969
<br />27,670
<br />202, 540
<br />2,000
<br />1, 000
<br />87,030
<br />150
<br />77, 677
<br />567,620
<br />72,400
<br />680
<br />463,190
<br />15, 650
<br />7,050
<br />20,380
<br />28,432
<br />4,300
<br />7,600
<br />80,000
<br />16,000
<br />1,681,369
<br />VARIANCE
<br />1,433, 950
<br />12,985
<br />67, 550
<br />84, 754
<br />9, 825
<br />5, 326
<br />1,254
<br />1,615,644
<br />20, 715
<br />158,185
<br />2, 000
<br />773
<br />69,882
<br />98
<br />55,833
<br />417,434
<br />71,020
<br />608
<br />403, 374
<br />13,143
<br />6,551
<br />20,203
<br />27,782
<br />3, 328
<br />7, 600
<br />39,025
<br />13,045
<br />1, 330, 598
<br />295,447) ( 10,400) 285,047
<br />903,999
<br />% OF
<br />BUDGET
<br />%
<br />2 o�a
<br />20%
<br />26%
<br />31%
<br />33%
<br />58%
<br />3%
<br />25%
<br />22%
<br />%
<br />23%
<br />20%
<br />34%
<br />28%
<br />26%
<br />2%
<br />11%
<br />13%
<br />16%
<br />7%
<br />1%
<br />2%
<br />23%
<br />%
<br />51%
<br />18%
<br />21%
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/01/2013 01:38PM PAGE: 1
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