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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 8 MONTHS ENDING AUGUST 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 />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 />NET REVENUE OVER EXPENDITURES (
<br />CASH
<br />MONTH YTD ANNUAL
<br />ACTUAL ACTUAL BUDGET
<br />0
<br />330
<br />2,734
<br />7, 360
<br />1,321
<br />97
<br />45
<br />11,887
<br />2,230
<br />13,471
<br />�
<br />0
<br />103
<br />7, 398
<br />27
<br />6,415
<br />51,369
<br />0
<br />36
<br />30,438
<br />1,322
<br />48
<br />4,660
<br />14,244
<br />86
<br />0
<br />10,385
<br />979
<br />143,212
<br />131,325) (
<br />744,484
<br />13,215
<br />52,981
<br />81,604
<br />9,821
<br />4,395
<br />9,939
<br />916,439
<br />19,893
<br />124,499
<br />�
<br />394
<br />103
<br />55,179
<br />233
<br />55,528
<br />441,241
<br />35,100
<br />998
<br />190, 316
<br />8,726
<br />1,927
<br />13,617
<br />15,144
<br />2,249
<br />3,553
<br />70,147
<br />7,848
<br />1,046,696
<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,���
<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, 681, 369
<br />VARIANCE
<br />689,465
<br />35
<br />31,319
<br />32,666
<br />4,429
<br />3,555
<br />6,939)
<br />754,530
<br />7,777
<br />78,041
<br />2,0��
<br />606
<br />103)
<br />31,851
<br />83)
<br />22,149
<br />126,379
<br />37,300
<br />318)
<br />272,874
<br />6,924
<br />5,123
<br />6,763
<br />13,288
<br />2,051
<br />4,047
<br />9,853
<br />8,152
<br />634,673
<br />130,257) ( 10,400) 119,857
<br />1,058,639
<br />�ia oF
<br />BUDGET
<br />52%
<br />100%
<br />63%
<br />71%
<br />69%
<br />55%
<br />331 %
<br />55%
<br />72%
<br />61%
<br />%
<br />39%
<br />%
<br />63%
<br />155%
<br />71%
<br />78%
<br />48%
<br />147%
<br />41%
<br />56%
<br />27%
<br />67°/a
<br />53%
<br />52%
<br />47%
<br />88%
<br />49%
<br />62%
<br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/25/2013 03:16PM PAGE: 1
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