Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2017 <br /> FUND 304 - G O EQUIP CERT 2017A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 14 335 0 ( 335) % <br /> OTHER FINANCING SOURCES 14,998 149,998 0 ( 149,998) % <br /> TOTAL FUND REVENUE 15,012 150,333 0 ( 150,333) % <br /> EXPENDITURES <br /> FIRE 3,525 137,719 0 ( 137,719) % <br /> TOTAL FUND EXPENDITURES 3,525 137,719 0 ( 137,719) % <br /> NET REVENUE OVER EXPENDITURES 11,487 12,614 0 ( 12,614) <br /> CASH 16,136 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2017 09:57AM PAGE: 11 <br />