Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2019 <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 25 659 0 ( 659) % <br /> OTHER FINANCING SOURCES 0 33,846 39,500 5,654 86% <br /> TOTAL FUND REVENUE 25 34,506 39,500 4,994 87% <br /> EXPENDITURES <br /> FIRE 12 33,906 33,870 ( 36) 100% <br /> TOTAL FUND EXPENDITURES 12 33,906 33,870 ( 36) 100% <br /> NET REVENUE OVER EXPENDITURES 13 600 5,630 5,030 <br /> CASH 32,429 <br /> FOR ADMINISTRATION USE ONIY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:15AM PAGE: 11 <br />