Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2019 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 1,755 8,000 6,245 22% <br /> CHARGES FOR SERVICES 0 205,930 210,000 4,070 98% <br /> ASSESSMENTS/PRINCIPAUINTERES 739 15,322 1,500 ( 13,822) 1,021% <br /> OTHER FINANCING SOURCES 4,277 4,277 700 ( 3,577) 611% <br /> TOTAL FUND REVENUE 5,016 227,284 220,200 ( 7,084) 103% <br /> EXPENDITURES <br /> FIRE 8,085 150,441 222,035 71,594 68% <br /> TOTAL FUND EXPENDITURES 8,085 150,441 222,035 71,594 68% <br /> NET REVENUE OVER EXPENDITURES ( 3,069) 76,843 ( 1,835) ( 78,678) <br /> CASH 148,140 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02:20PM PAGE:8 <br />