|
CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 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 />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 />45
<br />11,025
<br />1,200
<br />9,439
<br />837
<br />419
<br />3, 757
<br />26,721
<br />1,891
<br />23, 266
<br />0
<br />0
<br />6,154
<br />77
<br />2,690
<br />76,530
<br />0
<br />36
<br />18,449
<br />1,327
<br />55
<br />775
<br />250
<br />86
<br />0
<br />0
<br />979
<br />132,565
<br />43
<br />11,290
<br />17,950
<br />38, 955
<br />5, 262
<br />3, 042
<br />5,503
<br />82.046
<br />8,846
<br />67,621
<br />0
<br />227
<br />23,302
<br />129
<br />24,535
<br />226, 717
<br />1, 380
<br />108
<br />78, 265
<br />3,834
<br />554
<br />952
<br />900
<br />1, 058
<br />0
<br />40, 975
<br />3,934
<br />483, 336
<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 />1,433,906
<br />1, 960
<br />66, 350
<br />75, 315
<br />8, 988
<br />4, 908
<br />2,503)
<br />1,588,923
<br />18,824
<br />134,919
<br />2, 000
<br />773
<br />63,728
<br />21
<br />53,142
<br />340,903
<br />71,020
<br />572
<br />384,925
<br />11,816
<br />6,496
<br />19,428
<br />27,532
<br />3, 242
<br />7,600
<br />39,025
<br />12,066
<br />1,198, 033
<br />105,844) ( 401,290) ( 10,400) 390,890
<br />768, 671
<br />°/a OF
<br />BUDGET
<br />%
<br />85%
<br />21%
<br />34%
<br />37%
<br />38%
<br />183%
<br />5%
<br />32%
<br />33%
<br />%
<br />23%
<br />27%
<br />86%
<br />32%
<br />40%
<br />2%
<br />16%
<br />17%
<br />25%
<br />8%
<br />5%
<br />3%
<br />25%
<br />o�a
<br />51%
<br />25%
<br />29%
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/29/2013 03:04PM PAGE: 1
<br />
|