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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 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 15 ( 6) 0 6 % <br /> OTHER FINANCING SOURCES 0 0 31,500 31,500 % <br /> TOTAL FUND REVENUE 15 ( 6) 31,500 31,50fi % <br /> EXPENDITURES <br /> FIRE 1 3,884 31,500 27,616 12% <br /> TOTAL FUND EXPENDITURES 1 3,884 31,500 27,616 12% <br /> NET REVENUE OVER EXPENDITURES 14 ( 3,889) 0 3,889 <br /> CASH 8,732 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:51AM PAGE:11 <br />