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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES!EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 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 73 367 500 133 73% <br /> OTHER FINANCING SOURCES 0 0 39,500 39,500 % <br /> TOTAL FUND REVENUE 73 367 40,000 39,633 1% <br /> EXPENDITURES <br /> FIRE 0 1,453 33,870 32,417 4% <br /> TOTAL FUND EXPENDITURES 0 1,453 33,870 32,417 4% <br /> NET REVENUE OVER EXPENDITURES 73 ( 1,086) 6,130 7,216 <br /> CASH 31,469 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 09:35AM PAGE: 10 <br />