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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 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 />ASSESSMENTSlPRINCIPAL/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
<br />ACTUAL
<br />657,243
<br />235
<br />32,244
<br />13,234
<br />1, 366
<br />( 3,214)
<br />5,161
<br />YTD
<br />ACTUAL
<br />1,401,727
<br />15,005
<br />129,403
<br />127,035
<br />13,641
<br />4,167
<br />16,533
<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 />32,222
<br />1,755)
<br />45,103)
<br />12,765)
<br />609
<br />3, 783
<br />13,533)
<br />% OF
<br />BUDGET
<br />98%
<br />113%
<br />154%
<br />111%
<br />96%
<br />52%
<br />551%
<br />706,269 1,707,510 1,670,969 ( 36,541) 102%
<br />1, 930
<br />16,757
<br />0
<br />15
<br />166
<br />10,059
<br />52
<br />6,197
<br />56, 725
<br />0
<br />71
<br />26,391
<br />1,471
<br />68
<br />517
<br />12,369
<br />129
<br />0
<br />500
<br />1,190
<br />27, 830
<br />192,854
<br />0
<br />882
<br />646
<br />86,838
<br />492
<br />81, 290
<br />638, 639
<br />68, 819
<br />1,177
<br />396,251
<br />13, 963
<br />2,179
<br />14,972
<br />28,332
<br />2,680
<br />3, 553
<br />70,647
<br />11,974
<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 />160)
<br />9,686
<br />2,000
<br />118
<br />646)
<br />192
<br />342)
<br />3,613)
<br />71, 019)
<br />3,581
<br />497)
<br />66,939
<br />1, 687
<br />4,871
<br />5,408
<br />100
<br />1,620
<br />4, 047
<br />9, 353
<br />4,026
<br />101%
<br />95%
<br />%
<br />88%
<br />%
<br />100%
<br />328%
<br />105%
<br />113%
<br />95%
<br />173%
<br />86%
<br />89%
<br />31%
<br />73%
<br />100%
<br />62%
<br />47%
<br />88%
<br />75%
<br />134,610 1,644,020 1,681,369 37,349 98%
<br />NET REVENUE OVER EXPENDITURES 571,659 63,491 ( 10,400) ( 73,891)
<br />CASH
<br />1,271,404
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2014 09:34AM PAGE: 1
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