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03.03 Financial Report
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03.03 Financial Report
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9/29/2017 11:56:49 AM
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CITY OF PEQUOT LAKES � <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET � <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2017 <br /> FUND 230 - FIRE FUND � <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 400 10,100 8,000 ( 2,100) 126% <br /> CHARGES FOR SERVICES 2,400 193,600 200,000 6,400 97% <br /> ASSESSMENTS/PRINCIPALJINTERES 571 5,341 2,500 ( 2,841) 214% <br /> OTHER FINANCING SOURCES 0 1,138 700 ( 438) 163% <br /> TOTAL FUND REVENUE 3,371 210,179 211,200 1,021 100% <br /> EXPENDITURES <br /> FIRE 9,721 105,551 209,670 104,119 50% <br /> TOTAL FUND EXPENDITURES 9,721 105,551 209,670 104,119 50% <br /> NET REVENUE OVER EXPENDITURES ( 6,350) 104,628 1,530 ( 103,098) <br /> CASH 186,921 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS EIAPSED 09/28/2017 12:28PM PAGE:8 <br />
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