Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 0 136 0 ( 136) % <br /> OTHER FINANCING SOURCES 33,846 65,346 31,500 ( 33,846) 207% <br /> TOTAL FUND REVENUE 33,846 65,483 31,500 ( 33,983) 208% <br /> EXPENDITURES <br /> FIRE 0 15,018 31,500 16,482 48% <br /> TOTAL FUND EXPENDITURES 0 15,018 31,500 16,482 48% <br /> NET REVENUE OVER EXPENDITURES 33,846 50,465 0 ( 50,465) <br /> CASH 63,086 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/OS/2018 02:12PM PAGE: 11 <br />