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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 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 />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 />226, 517
<br />200
<br />28,288
<br />9,420
<br />508
<br />( 119)
<br />0
<br />264,815
<br />744,484 1,433,949 689,465
<br />12,885 13,250 365
<br />50,247 84,300 34,053
<br />74,244 114,270 40,026
<br />8,500 14,250 5,750
<br />4,298 7,950 3,652
<br />9,894 3,000 ( 6,894)
<br />904,552 1,670,969 766,417
<br />2, 305 17, 664
<br />11,236 111,029
<br />0 0
<br />0 394
<br />9,940 47,781
<br />0 206
<br />7,212 49,113
<br />48,507 389,872
<br />0 35,100
<br />36 962
<br />23,549 159,823
<br />1,211 7,403
<br />281 1,879
<br />3,771 8,957
<br />0 900
<br />108 2,163
<br />3 3,553
<br />0 59,762
<br />979 6,870
<br />109,137 903,428
<br />% OF
<br />BUDGET
<br />52%
<br />97%
<br />60%
<br />65°/a
<br />60%
<br />54%
<br />330%
<br />54%
<br />27,670 10,006 64%
<br />202,540 91,511 55%
<br />2,000 2,000 %
<br />1,000 606 39%
<br />87,030 39,249 55%
<br />150 ( 56) 137%
<br />77,677 28,564 63%
<br />567,620 177,748 69%
<br />72,400 37,300 48%
<br />680 ( 282) 141%
<br />463,190 303,367 35%
<br />15,650 8,247 47%
<br />7,050 5,171 27%
<br />20,380 11,423 44%
<br />28,432 27,532 3%
<br />4,300 2,137 50%
<br />7,600 4,047 47%
<br />80,000 20,238 75%
<br />16,000 9,131 43%
<br />1,681,369 777,941 54%
<br />NET REVENUE OVER EXPENDITURES 155,677 1,124 ( 10,400) ( 11,524)
<br />CASH
<br />1,184, 030
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/28/2013 01:05PM PAGE: 1
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