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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2020 <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 44 237 500 263 47% <br /> OTHER FINANCING SOURCES 0 0 39,500 39,500 % <br /> TOTAL FUND REVENUE 44 237 40,000 39,763 1% <br /> EXPENDITURES <br /> FIRE 0 1,444 33,870 32,426 4% <br /> TOTAL FUND EXPENDITURES 0 1,444 33,870 32,426 4% <br /> NET REVENUE OVER EXPENDITURES 44 ( 1,207) 6,130 7,337 <br /> CASH 31,349 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2020 10:52AM PAGE: 10 <br />