My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.03 - Financial Report
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2016
>
09-06-2016 Council Meeting
>
03.03 - Financial Report
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/31/2016 3:40:49 PM
Creation date
8/31/2016 3:40:43 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
20
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2016 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 5,827 27,867 8,000 ( 19,867) 348% <br /> CHARGES FOR SERVICES 1,860 192,710 198,880 6,170 97% <br /> ASSESSMENTS/PRINCIPAUINTERES 148 3,141 2,500 ( 641) 126% <br /> OTHER FINANCING SOURCES 0 21,550 700 ( 20,850) 3,079% <br /> TOTAL FUND REVENUE 7,835 245,267 210,080 ( 35,187) 117% <br /> EXPENDITURES <br /> FIRE 2,197 163,501 211,240 47,739 77% <br /> TOTAL FUND EXPENDITURES 2,197 163,501 211,240 47,739 77% <br /> NET REVENUE OVER EXPENDITURES 5,638 81,767 ( 1,160) ( 82,927) <br /> CASH 110,925 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:47PM PAGE:8 <br />
The URL can be used to link to this page
Your browser does not support the video tag.