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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPAF�ED TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 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/PRINCIPAUINTERES
<br />OTHER FINANCING SOURCES
<br />TOTAL FUND 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
<br />ACTUAL
<br />0
<br />725
<br />43,431
<br />10,047
<br />808
<br />1, 738
<br />282
<br />57, 031
<br />2,569
<br />21,532
<br />0
<br />473
<br />146
<br />7,210
<br />27
<br />8,545
<br />46, 987
<br />0
<br />72
<br />98,918
<br />1,212
<br />125
<br />313
<br />0
<br />108
<br />0
<br />0
<br />979
<br />189,215
<br />132,184) (
<br />YTD ANNUAL
<br />ACTUAL BUDGET
<br />744,484
<br />13, 940
<br />96,411
<br />91,651
<br />10,629
<br />6,133
<br />10,221
<br />973,469
<br />22,462
<br />146,031
<br />0
<br />867
<br />249
<br />62, 389
<br />260
<br />64,073
<br />488,228
<br />35,100
<br />1, 070
<br />289,234
<br />9,938
<br />2,052
<br />13,930
<br />15,144
<br />2,357
<br />3, 553
<br />70,147
<br />8,827
<br />1,235,910
<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 />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 />690)
<br />12,111)
<br />22,619
<br />3, 621
<br />1,817
<br />7,221)
<br />697.500
<br />5,208
<br />56, 509
<br />2,000
<br />133
<br />249)
<br />24,641
<br />110)
<br />13,604
<br />79, 392
<br />37, 300
<br />390)
<br />173, 956
<br />5,712
<br />4,998
<br />6,450
<br />13, 288
<br />1, 943
<br />4, 047
<br />9, 853
<br />7,174
<br />445,459
<br />262,441) ( 10,400) 252,041
<br />1, 003, 985
<br />% OF
<br />BUDGET
<br />52%
<br />105%
<br />114%
<br />80%
<br />75%
<br />77%
<br />341 %
<br />58%
<br />81%
<br />72%
<br />%
<br />87%
<br />o�a
<br />72%
<br />173%
<br />82%
<br />86%
<br />48%
<br />157%
<br />62%
<br />64%
<br />29%
<br />68%
<br />53%
<br />55%
<br />47%
<br />88%
<br />55%
<br />74%
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/30l2013 03:29PM PAGE: 1
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