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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018 <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 ( 19) ( 19) 0 19 % <br /> OTHER FINANCING SOURCES 0 0 31,500 31,500 % <br /> TOTAL FUND REVENUE ( 19) ( 19) 31,500 31,519 °!o <br /> EXPENDITURES <br /> FIRE 3,881 3,881 31,500 27,619 12% <br /> TOTAL FUND EXPENDITURES 3,881 3,881 31,500 27,619 12% <br /> NET REVENUE OVER EXPENDITURES ( 3,900) ( 3,900) 0 3,900 <br /> CASH 8,721 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/2018 01:11 PM PAGE: 11 <br />