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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 27,867 8,000 ( 19,867) 348% <br /> CHARGES FOR SERVICES 250 192,960 198,880 5,920 97% <br /> ASSESSMENTS/PRINCIPAUINTERES . 1,565 4,539 2,500 ( 2,039) 182% <br /> OTHER FINANCING SOURCES 4,783 33,605 700 ( 32,905) 4,801% <br /> TOTAL FUND REVENUE 6,598 258,972 210,080 ( 48,892) 123% <br /> EXPENDITURES <br /> FIRE 15,021 192,160 211,240 19,080 91% <br /> TOTAL FUND EXPENDITURES 15,021 192,160 211,240 19,080 91% <br /> NET REVENUE OVER EXPENDITURES ( 8,423) 66,812 ( 1,160) ( 67,972) <br /> CASH 108,347 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:03PM PAGE:8 <br />