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03.03 Financial Statement
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01-08-2019 City Council Meeting
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03.03 Financial Statement
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1/4/2019 10:12:10 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018 <br /> FUND 304 - G O EQUIP CERT 2017A FUND <br /> MONTH 1fTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 284 263 0 ( 263) % <br /> OTHER FINANCING SOURCES 33,846 33,846 31,500 ( 2,346) 107% <br /> TOTAL FUND REVENUE 34,130 34,109 31,500 ( 2,609) 108% <br /> EXPENDITURES <br /> FIRE 11,144 15,026 31,500 16,474 48% <br /> TOTAL FUND EXPENDITURES 11,144 15,026 31,500 16,474 48% <br /> NET REVENUE OVER EXPENDITURES 22,986 19,083 0 ( 19,083) <br /> CASH 31,705 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/02l2019 11:47AM PAGE:11 <br />
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