Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 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 600 193,560 198,880 5,320 97% <br /> ASSESSMENTS/PRINCIPAUINTERES 570 3,641 2,500 ( 1,141) 146% <br /> OTHER FINANCING SOURCES 3,469 37,199 700 ( 36,499) 5,314% <br /> TOTAL FUND REVENUE 4,639 262,267 210,080 ( 52,187) 125% <br /> EXPENDITURES <br /> FIRE 39,486 240,712 211,240 ( 29,472) 114% <br /> TOTAL FUND EXPENDITURES 39,486 240,712 211,240 ( 29,472) 114% <br /> NET REVENUE OVER EXPENDITURES ( 34,847) 21,555 ( 1,160) ( 22,715) <br /> CASH 87,210 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:32AM PAGE:8 <br />