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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 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 />MONTH YTD
<br />ACTUAL ACTUAL
<br />0 744,484
<br />630 14, 570
<br />747 97,159
<br />13, 081 104, 732
<br />969 11,597
<br />1,224 7,357
<br />0 10,221
<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, 320)
<br />12,859)
<br />9, 538
<br />2,653
<br />593
<br />7,221)
<br />% OF
<br />BUDGET
<br />52%
<br />110%
<br />115%
<br />92%
<br />81%
<br />93%
<br />341 %
<br />16,651 990,121 1,670,969 680,848 59%
<br />1,840
<br />12,527
<br />0
<br />0
<br />123
<br />6,675
<br />104
<br />6, 540
<br />39,709
<br />33, 720
<br />36
<br />51,299
<br />1,268
<br />59
<br />485
<br />819
<br />86
<br />0
<br />0
<br />979
<br />23,993
<br />155, 017
<br />0
<br />867
<br />371
<br />68, 576
<br />363
<br />69,834
<br />526, 953
<br />68, 819
<br />1, 070
<br />330,248
<br />11,206
<br />2,053
<br />14,349
<br />15,963
<br />2,443
<br />3, 553
<br />70,147
<br />9,805
<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 />3,677
<br />47, 523
<br />2,000
<br />133
<br />371)
<br />18,454
<br />213)
<br />7,843
<br />40,667
<br />3, 581
<br />390)
<br />132,942
<br />4,444
<br />4,997
<br />6,031
<br />12,469
<br />1, 857
<br />4,047
<br />9, 853
<br />6,195
<br />87%
<br />77%
<br />%
<br />87%
<br />%
<br />79%
<br />242%
<br />90%
<br />93%
<br />95%
<br />157%
<br />71%
<br />72%
<br />29%
<br />70%
<br />56%
<br />57%
<br />47%
<br />88%
<br />61%
<br />156,267 1,375,631 1,681,369 305,738 82%
<br />NET REVENUE OVER EXPENDITURES ( 139,615) ( 385,510) ( 10,400) 375,110
<br />CASH
<br />808.340
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/26/2013 09:09AM PAGE: 1
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