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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />FIRE FUND <br />INTERGOVERNMENTAL REVENUES <br />230 - 33422 -000 <br />STATE GRANTS <br />15,000.00 <br />TOTAL INTERGOVERNMENTAL REVEN <br />71.80 <br />CHARGES FOR SERVICES <br />230 - 34206 -000 <br />FIRE CALLS <br />230 - 34207 -000 <br />FIRE CONTRACTS <br />.00 <br />TOTAL CHARGES FOR SERVICES <br />154,000.00 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />230 - 36210 -000 <br />INTEREST EARNINGS <br />230 - 36230 -000 <br />DONATIONS <br />155,400.00 <br />TOTAL ASSESSMENTS /PRINCIPAUINT <br />OTHER FINANCING SOURCES <br />230 - 39101 -000 <br />SALE OFASSETS <br />230 - 39990 -000 <br />REFUNDS & REIMBURSEMENTS <br />TOTAL OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 8,154.25 .00 ( 8,154.25) .00 <br />.00 8,154.25 .00 ( 8,154.25) .00 <br />.00 <br />10,770.00 <br />15,000.00 <br />4,230.00 <br />71.80 <br />.00 <br />113,285.00 <br />139,000.00 <br />25,715.00 <br />81.50 <br />.00 <br />124,055.00 <br />154,000.00 <br />29,945.00 <br />80.56 <br />.00 <br />1,104.87 <br />1,400.00 <br />295.13 <br />78.92 <br />.00 <br />10,150.00 <br />.00 <br />( 10,150.00) <br />.00 <br />.00 <br />11,254.87 <br />1,400.00 <br />( 9,854.87) <br />803.92 <br />.00 <br />3,600.00 <br />.00 <br />( 3,600.00) .00 <br />360.00 <br />3,735.00 <br />.00 <br />( 3,735.00) .00 <br />360.00 <br />7,335.00 <br />.00 <br />( 7,335.00) .00 <br />360.00 <br />150,799.12 <br />155,400.00 <br />4,600.88 97.04 <br />FOR ADMINISTRATION USE ONLY 76 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 28 <br />