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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 0 843,072 1,447,698 604,626 58%
<br /> LICENSES AND PERMITS 500 15,039 13,570 ( 1,469) 111%
<br /> INTERGOVERNMENTAL REVENUES 880 108,506 110,190 1,684 98%
<br /> CHARGES FOR SERVICES 12,010 106,944 128,370 21,426 83%
<br /> FINES AND FORFEITS 1,199 8,367 13,500 5,133 62%
<br /> ASSESSMENTS/PRINCIPAUINTERES 3,108 29,397 20,900 ( 8,497) 141%
<br /> SALES TAX 2 18 0 ( 18) ok
<br /> OTHER FINANCING SOURCES 18,444 62,864 16,780 ( 46,084) 375%
<br /> TOTAL FUND REVENUE 36,142 1,174,207 1,751,008 576,801 67%
<br /> EXPENDITURES
<br /> COUNCIL 8,705 31,045 26,150 ( 4,895) 119%
<br /> ADMINISTRATION 22,608 199,123 250,110 50,987 80%
<br /> ELECTIONS 0 10 0 ( 10) ok
<br /> SALES&USE TAX 12 21 0 ( 21) ok
<br /> GENERAL GOVERNMENT 178 1,637 2,450 813 67%
<br /> PLANNING&ZONING 6,718 51,591 87,470 35,879 59%
<br /> E911 ADDRESSING 47 142 500 358 28%
<br /> GENERAL BUILDING 5,247 54,579 78,290 23,711 70%
<br /> POLICE 87,724 580,645 634,170 53,525 92%
<br /> FIRE CONTRACTS 0 41,400 82,600 41,200 50%
<br /> CIVIL DEFENSE 34 1,465 1,200 ( 265) 122%
<br /> ROADS&STREETS 37,060 429,249 423,990 ( 5,259) 101%
<br /> STREET LIGHTING 1,207 11,459 16,200 4,741 71%
<br /> SIGNAL&SIGNS 215 1,544 3,950 2,406 39%
<br /> PARK 905 41,046 45,050 4,004 91%
<br /> TAX ABATEMENT 0 13,673 22,648 8,975 60%
<br /> HRA 108 4,861 5,580 719 87%
<br /> ECONOMIC DEVELOPMENT 3,690 12,843 9,880 ( 2,963) 130%
<br /> INSURANCE 0 101,547 106,000 4,453 96%
<br /> TRANSFERS TO OTHER FUNDS 0 43,916 0 ( 43,916) ok
<br /> RECYCLING 2,606 6,777 10,000 3,223 68%
<br /> TOTAL FUND EXPENDITURES 177,062 1,628,574 1,806,238 177,664 90%
<br /> NET REVENUE OVER EXPENDITURES ( 140,920) ( 454,368) ( 55,230) 399,138
<br /> CASH 724,650
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:29PM PAGE: 1
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