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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2018 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 21,784 21,784 8,000 ( 13,784) 272% <br /> CHARGES FOR SERVICES 76,611 206,770 206,000 ( 770) 100% <br /> ASSESSMENTS/PRINCIPAUINTERES 14,001 29,495 2,500 ( 26,995) 1,180% <br /> OTHER FINANCING SOURCES 11,042 13,769 700 ( 13,069) 1,967% <br /> TOTAL FUND REVENUE 123,438 271,818 217,200 ( 54,618) 125% <br /> EXPENDITURES <br /> FIRE 204,508 277,785 246,740 ( 31,045) 113% <br /> TOTAL FUND EXPENDITURES 204,508 277,785 246,740 ( 31,045) 113% <br /> NET REVENUE OVER EXPENDITURES ( 81,070) ( 5,968) ( 29,540) ( 23,572) <br /> CASH • 83,121 <br /> I <br /> I <br /> � <br /> I <br /> I <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/31/2019 02:42PM PAGE:8 <br /> i <br />