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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 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 />MONTH YTD ANNUAL
<br />ACTUAL ACTUAL BUDGET VARIANCE
<br />517, 924
<br />140
<br />3,400
<br />7,292
<br />1,237
<br />641
<br />313
<br />530, 946
<br />517,967 1,433,949 915,982
<br />12,685 13,250 565
<br />21,959 84,300 62,341
<br />64,823 114,270 49,447
<br />7,992 14,250 6,258
<br />4,417 7,950 3,533
<br />9,894 3,000 ( 6,894)
<br />639,737 1,670,969 1,031,232
<br />2,677 15,358
<br />13,656 99,793
<br />0 0
<br />167 394
<br />6,520 37,841
<br />77 206
<br />8,266 41,901
<br />48,457 341,365
<br />0 35,100
<br />36 925
<br />19,820 136,275
<br />1,202 6,192
<br />987 1,597
<br />1,482 5,186
<br />0 900
<br />89 2,055
<br />3,550 3,550
<br />0 59,762
<br />979 5,891
<br />107,965 794,291
<br />% OF
<br />BUDGET
<br />36%
<br />96%
<br />26%
<br />57%
<br />56%
<br />56%
<br />330%
<br />38%
<br />27,670 12,312 56%
<br />202,540 102,747 49%
<br />2,000 2,000 %
<br />1,000 606 39%
<br />87,030 49,189 43%
<br />150 ( 56) 137%
<br />77,677 35,776 54%
<br />567,620 226,255 60%
<br />72,400 37,300 48%
<br />680 ( 245) 136%
<br />463,190 326,915 29%
<br />15,650 9,458 40%
<br />7,050 5,453 23%
<br />20,380 15,194 25%
<br />28,432 27,532 3%
<br />4,300 2,245 48%
<br />7,600 4,050 47%
<br />80,000 20,238 75%
<br />16,000 10,109 37%
<br />1,681,369 887,078 47%
<br />NET REVENUE OVER EXPENDITURES 422,981 ( 154,554) ( 10,400)
<br />CASH
<br />144,154
<br />1,039,581
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2013 09:32AM PAGE: 1
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