Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 2,050 15,600 8,000 ( 7,600) 195% <br /> CHARGES FOR SERVICES 0 193,855 200,000 6,145 97% <br /> ASSESSMENTS/PRINCIPALIINTERES 145 5,865 2,500 ( 3,365) 235% <br /> SALES TAX 0 0 0 0 % <br /> OTHER FINANCING SOURCES 367 1,604 700 ( 904) 229% <br /> TOTAL FUND REVENUE 2,562 216,925 211,200 ( 5,725) 103% <br /> EXPENDITURES <br /> FIRE 74,270 213,586 209,670 ( 3,916) 102% <br /> TOTAL FUND EXPENDITURES 74,270 213,586 209,670 ( 3,916) 102% <br /> NET REVENUE OVER EXPENDITURES ( 71,708) 3,338 1,530 ( 1,808) <br /> CASH 113,259 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED OZ/01/2018 10:22AM PAGE:8 <br />