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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2018 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 0 5,000 8,000 % <br /> CHARGES FOR SERVICES 1,000 3,750 206,000 202,250 2% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 18) 14,742 2,500 ( 12,242) 590% <br /> OTHER FINANCING SOURCES 2,727 2,727 700 ( 2,027) 390% <br /> TOTAL FUND REVENUE 3,709 21,219 217,200 195,981 10% <br /> EXPENDITURES <br /> FIRE 22,957 36,570 246,740 210,170 15% <br /> TOTAL FUND EXPENDITURES 22,957 36,570 246,740 210,170 15% <br /> NET REVENUE OVER EXPENDITURES ( 19,248) ( 15,351) ( 29,540) ( 14,189) <br /> CASH 88,774 <br /> FOR ADMINISTRATION USE ONLY 16%OF TFiE FISCAL YEAR HAS ELAPSED 03/29/2018 09:47AM PAGE:8 <br />