Laserfiche WebLink
FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102/2013 01:51 PM PAGE: 28 <br />CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012 <br />FIRE FUND <br />ANNUAL <br />MTD BUDGET <br />MTD ACTUAL MTD VARIANCE <br />YTD BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />INTERGOVERNMENTALREVENUES <br />230- 33160 -000 <br />FEDERAL GRANTS <br />.00 <br />.00 .00 <br />.00 <br />1,540.00 <br />1,540.00 <br />.00 <br />% <br />230 - 33416 -000 <br />FIRE TRAINING REIMBURSEMENTS <br />.00 <br />.00 .00 <br />5,800.00 <br />3,777.72 <br />( 2,022.28) <br />5,800.00 <br />65% <br />TOTAL INTERGOVERNMENTAL REVENUES <br />.00 <br />.00 .00 <br />5,800.00 <br />5,317.72 <br />{ 482.28) <br />5,800.00 <br />92 % <br />CHARGES FOR SERVICES <br />230- 34206 -000 <br />FIRE CALLS <br />1,250.00 <br />1,500.00 25100 <br />13,750.00 <br />13,370.00 <br />( 380.00) <br />15,000.00 <br />89% <br />230 - 34207 -000 <br />FIRE CONTRACTS <br />.00 <br />.00 .00 <br />122,500.00 <br />149,344.25 <br />26,844.25 <br />160,500.00 <br />93 %n <br />TOTAL CHARGES FOR SERVICES <br />1,250.00 <br />1,500.00 250.00 <br />136,250.00 <br />162,714.25 <br />26,464.25 <br />175,500.00 <br />93% <br />ASSESSMENTS /PRINCI PAUINTEREST <br />230.36101 -000 <br />SPECIAL ASSESSMENTS - PRINCIPA <br />,00 <br />.00 .00 <br />.00 <br />250.00 <br />250.00 <br />.00 <br />% <br />230.36203 -000 <br />MISCELLANEOUS REVENUE <br />.00 <br />.00 .00 <br />.00 <br />5.00 <br />5.00 <br />.00 <br />% <br />230 -36210 -000 <br />INTEREST EARNINGS <br />117.00 <br />9477 ( 22.23) <br />1,287.00 <br />903.22 <br />( 383.78) <br />1,400.00 <br />65% <br />230.36230 -000 <br />DONATIONS <br />.00 <br />.00 .00 <br />.00 <br />1,200.00 <br />1,200,00 <br />.00 <br />% <br />TOTAL ASSESSMENTSIPRINCIPAIJINTERES <br />117.00 <br />94.77 ( 22.23) <br />1,287.00 <br />2,358.22 <br />1,071.22 <br />1,400,00 <br />168% <br />OTHER FINANCING SOURCES <br />230- 39990 -000 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />.00 .00 <br />,00 <br />809.30 <br />809.30 <br />.00 <br />% <br />TOTAL OTHER FINANCING SOURCES <br />.00 <br />.00 .00 <br />.00 <br />809.30 <br />809.30 <br />.00 <br />% <br />TOTAL FUND REVENUE <br />1,367.00 <br />1,594.77 227.77 <br />143,337.00 <br />171,199.49 <br />27,862.49 <br />182,700.00 <br />94% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102/2013 01:51 PM PAGE: 28 <br />