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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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 29 20 0 ( 20) % <br /> OTHER FINANCING SOURCES 0 0 31,500 31,500 % <br /> TOTAL FUND REVENUE 29 20 31,500 31,480 % <br /> EXPENDITURES <br /> FIRE 2 3,887 31,500 27,613 12% <br /> TOTAL FUND EXPENDITURES 2 3,887 31,500 27,613 12% <br /> NET REVENUE OVER EXPENDITURES 28 ( 3,867) 0 3,867 <br /> CASH 8,755 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:40PM PAGE: 11 <br />