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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2016 <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 0 192,960 198,880 5,920 97% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 261) 4,279 2,500 ( 1,779) 171% <br /> OTHER FINANCING SOURCES 125 33,730 700 ( 33,030) 4,819% <br /> TOTAL FUND REVENUE ( 136) 258,836 210,080 ( 48,756) 123% <br /> EXPENDITURES <br /> FIRE 5,607 197,767 211,240 13,473 94% <br /> TOTAL FUND EXPENDITURES 5,607 197,767 211,240 13,473 94% <br /> NET REVENUE OVER EXPENDITURES ( 5,743) 61,069 ( 1,160) ( 62,229) <br /> CASH 128,216 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2016 02:50PM PAGE:8 <br />