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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 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/PRINCI PAL/INTERES
<br />OTHER FINANCING SOURCES
<br />TOTALFUND REVENUE
<br />EXPENDITURES
<br />COUNCIL
<br />CLERK
<br />ELECTIONS
<br />SALES & USE TAX
<br />GENERALGOVERNMENT
<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
<br />ACTUAL ACTUAL
<br />0 744,484
<br />200 14, 770
<br />0 97,159
<br />9,069 113,800
<br />678 12,275
<br />24 7,382
<br />1,150 11,371
<br />ANNUAL
<br />BUDGET
<br />1,433,949
<br />13,250 (
<br />84,300 (
<br />114,270
<br />14,250
<br />7, 950
<br />3,000 (
<br />VARIANCE
<br />689,465
<br />1, 520)
<br />12,859)
<br />470
<br />1, 975
<br />568
<br />8,371)
<br />°/a O F
<br />BUDGET
<br />52%
<br />111%
<br />115°/a
<br />100%
<br />86%
<br />93%
<br />379%
<br />11,121 1,001,241 1,670,969 669,728 60%
<br />1, 907
<br />21,080
<br />0
<br />0
<br />108
<br />8,202
<br />77
<br />5,259
<br />54,778
<br />0
<br />36
<br />39, 612
<br />1,286
<br />58
<br />107
<br />0
<br />108
<br />0
<br />0
<br />979
<br />25,900
<br />176,097
<br />0
<br />867
<br />479
<br />76, 778
<br />440
<br />75, 093
<br />581,731
<br />68, 819
<br />1,106
<br />369, 860
<br />12,492
<br />2,111
<br />14,456
<br />15,963
<br />2,551
<br />3,553
<br />70,147
<br />10.784
<br />27,670
<br />202,540
<br />2,000
<br />1,000
<br />0 (
<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 />1,770
<br />26,443
<br />2,000
<br />133
<br />479)
<br />10,252
<br />290)
<br />2,584
<br />14,111)
<br />3,581
<br />426)
<br />93, 330
<br />3,158
<br />4,939
<br />5, 924
<br />12,469
<br />1, 749
<br />4, 047
<br />9, 853
<br />5,217
<br />94%
<br />87%
<br />%
<br />87%
<br />%
<br />88%
<br />293%
<br />97%
<br />102%
<br />95%
<br />163%
<br />80%
<br />80%
<br />30%
<br />71%
<br />56°/a
<br />59%
<br />47%
<br />88%
<br />67%
<br />133,596 1,509,226 1,681,369 172,143 90%
<br />NET REVENUE OVER EXPENDITURES ( 122,475) ( 507,985) ( 10,400) 497,585
<br />CASH
<br />676, 282
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/02/2014 12:19PM PAGE: 1
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