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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:41PM PAGE: 10 <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 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