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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 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 />NET REVENUE OVER EXPENDITURES (
<br />CASH
<br />MONTH YTD ANNUAL
<br />ACTUAL ACTUAL BUDGET
<br />0
<br />1,255
<br />609
<br />18,576
<br />1,493
<br />734
<br />4,078
<br />26, 746
<br />3,835
<br />18,516
<br />0
<br />0
<br />8, 019
<br />0
<br />9,101
<br />66,111
<br />33,720
<br />781
<br />38,190
<br />1,156
<br />56
<br />2,752
<br />0
<br />908
<br />0
<br />18,787
<br />979
<br />202,909
<br />176,164) (
<br />43
<br />12,545
<br />18, 559
<br />57,531
<br />6,755
<br />3, 776
<br />9, 581
<br />108, 791
<br />12,681
<br />86,137
<br />0
<br />227
<br />31,321
<br />129
<br />33,636
<br />292,907
<br />35,100
<br />889
<br />116,455
<br />4, 990
<br />610
<br />3,704
<br />900
<br />1, 966
<br />0
<br />59, 762
<br />4,913
<br />686,326
<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 />705
<br />65, 741
<br />56, 739
<br />7,495
<br />4,174
<br />6,581)
<br />1, 562,178
<br />14,989
<br />116,403
<br />2,000
<br />773
<br />55,709
<br />21
<br />44,041
<br />274, 713
<br />37, 300
<br />209)
<br />346, 735
<br />10,660
<br />6,440
<br />16, 676
<br />27,532
<br />2, 334
<br />7,600
<br />20,238
<br />11,088
<br />995, 043
<br />577,534) ( 10,400) 567,134
<br />637, 382
<br />% OF
<br />BUDGET
<br />%
<br />95%
<br />22%
<br />50%
<br />47%
<br />48%
<br />319%
<br />7%
<br />46%
<br />43%
<br />%
<br />23%
<br />36%
<br />86%
<br />43%
<br />52%
<br />48%
<br />131%
<br />25%
<br />32%
<br />9%
<br />18%
<br />3%
<br />46%
<br />%
<br />75%
<br />31%
<br />41%
<br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 06/27/2013 09:48AM PAGE: 1
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