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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 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 2,000 2,940 8,000 5,060 37% <br /> CHARGES FOR SERVICES 73,561 203,220 206,000 2,780 99% <br /> ASSESSMENTS/PRINCIPAUINTERES 11,159 26,610 2,500 ( 24,110) 1,064% <br /> OTHER FINANCING SOURCES 0 2,727 700 ( 2,027) 390% <br /> TOTAL FUND REVENUE 86,719 235,497 217,200 ( 18,297) 108% <br /> EXPENDITURES <br /> FIRE 4,443 81,434 246,740 165,306 33% <br /> TOTAL FUND EXPENDITURES 4,443 81,434 246,740 165,306 33% I' <br /> NET REVENUE OVER EXPENDITURES 82,276 154,063 ( 29,540) ( 183,603) <br /> CASH 190,063 <br /> I <br /> i <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:39PM PAGE:8 <br /> I <br />