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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2020 <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 0 553 500 ( 53) 111% <br /> OTHER FINANCING SOURCES 0 33,838 39,500 5,662 86% <br /> TOTAL FUND REVENUE 0 34,391 40,000 5,609 86% <br /> EXPENDITURES <br /> FIRE 0 33,894 33,870 ( 24) 100% <br /> TOTAL FUND EXPENDITURES 0 33,894 33,870 ( 24) 100% <br /> NET REVENUE OVER EXPENDITURES 0 497 6,130 5,633 <br /> CASH 33,052 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 09:38AM PAGE: 10 <br />