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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:39PM PAGE: 8 <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/PRINCIPAL/INTERES 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 200,779