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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 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 3,885 8,000 4,115 49% <br /> CHARGES FOR SERVICES 250 211,340 213,000 1,660 99% <br /> ASSESSMENTS/PRINCIPAUINTERES 0 15,979 3,660 ( 12,319) 437% <br /> OTHER FINANCING SOURCES 0 6,763 530 ( 6,233) 1,276% <br /> TOTAL FUND REVENUE 250 237,967 225,190 ( 12,777) 106% <br /> EXPENDITURES <br /> FIRE 5,747 139,188 226,510 87,322 61% <br /> TOTAL FUND EXPENDITURES 5,747 139,188 226,510 87,322 61% <br /> NET REVENUE OVER EXPENDITURES ( 5,497) 98,780 ( 1,320) ( 100,100) <br /> CASH 2O0,779 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 0936AM PAGE:8 <br />