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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 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 2,917 2,917 8,000 5,083 36% <br /> CHARGES FOR SERVICES 131,974 132,674 213,000 80,326 62% <br /> ASSESSMENTS/PRINCIPAL/INTERES 11,634 12,469 3,660 ( 8,809) 341% <br /> OTHER FINANCING SOURCES 0 0 530 530 % <br /> TOTAL FUND REVENUE 146,526 148,061 225,190 77,129 66% <br /> EXPENDITURES <br /> FIRE 34,980 59,624 226,510 166,886 26% <br /> TOTAL FUND EXPENDITURES 34,980 59,624 226,510 166,886 26% <br /> NET REVENUE OVER EXPENDITURES 111,546 88,437 ( 1,320) ( 89,757) <br /> CASH 59,043 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2020 10:51AM PAGE:8 <br />