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� FUND
<br />� Generat
<br />� Bobber Water Tower
<br />Library
<br />Library Building
<br />Forfeiture (Alcohol)
<br />Forfeiture (Non-Alcohol)
<br />Park Dedication
<br />� Cemetery
<br />� Fire
<br />�G O Equip Cert 2010A
<br />�Business Park
<br />�Highway 371
<br />TIF 1-7 Babinski
<br />TIF 1-9 Lime Greenery
<br />TIF 1-13 Lonesome Cottage
<br />Water
<br />� Sewer
<br />� WAC
<br />� SAC
<br />� TOTALS
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />cZty of
<br />Pequot
<br />Lakes
<br />2012 SUMMARY OF REVENUES AND EXPENDITURES
<br />2012
<br />REVENUES
<br />BUDGET
<br />1,682,671
<br />9,400
<br />6,000
<br />200
<br />182,700
<br />30, 385
<br />40,405
<br />12,430
<br />235,690
<br />236,520
<br />2,436,401
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />2012
<br />ACTUAL
<br />REVENUES
<br />1,769,301
<br />81
<br />94,505
<br />339
<br />7,478
<br />7,956
<br />208
<br />171,611
<br />29,007
<br />113, 563
<br />12,219
<br />33,312
<br />6,807
<br />26,052
<br />240,374
<br />228,457
<br />2,560
<br />8,494
<br />2,752,324
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />REVENUES
<br />VARIANCE
<br />86,630
<br />81
<br />85,105
<br />(5,661)
<br />7,478
<br />7,956
<br />8
<br />(11,089)�
<br />(1, 378) �
<br />73,158 �
<br />(211)�
<br />33,312 �
<br />6,807 �
<br />26,052 �
<br />4,684 �
<br />(8,063) �
<br />2,560 �
<br />8,494 �
<br />315,923 �
<br />2012 2012
<br />EXPENDITURES ACTUAL
<br />BUDGET EXPENDITURES
<br />$ 1,689,871 $ 1,809,542
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />- $ 205
<br />8,900 $ 10,906
<br />6,000 $ 55,628
<br />- $ 7,014
<br />- $ -
<br />- I � 3,602
<br />100 � $ 464
<br />177,900 � $ 187,176
<br />30,345 � $ 28,500
<br />1,500 � $ 60
<br />12,430 I $ -
<br />- � $ 32,346
<br />- � $ 7,401
<br />- $ 24,070
<br />215,210 $ 228,368
<br />131,610 � $ 138,330
<br />- � $ 1,313
<br />- � $ 1,313
<br />2,273,866 � $ 2,536,238
<br />EXPENDITURES
<br />VARIANCE
<br />$ (119,671)
<br />$ (205)
<br />$ (2,006)
<br />$ (49,628)
<br />$ (7,014)
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />(3,602)
<br />(364)
<br />(9,276)
<br />1,845
<br />1,440
<br />12,430
<br />(32,346)
<br />(7,401)
<br />(24,070)
<br />(13,158)
<br />(6,720)
<br />(1,313)
<br />(1,313)
<br />(262,372)
<br />
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