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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2014 <br />FUND 403 - CAPITAL IMPROVEMENT FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />INTERGOVERNMENTALREVENUES 0 0 120,000 120,000 % <br />ASSESSMENTS/PRINCIPAL/INTERES 98 98 0( 98) % <br />OTHER FINANCING SOURCES 193,000 193,000 785,000 592,000 25% <br />TOTAL FUND REVENUE 193,098 193,098 905,000 711,902 21% <br />EXPENDITURES <br />DEPARTMENT 900 27 27 p( 27) "/ <br />FIRE ENGINE 0 0 350,000 350,000 % <br />SCBAS (AIR PACKS) 0 0 120,000 120,000 % <br />DUMP/SNOWPLOW TRUCK 0 0 185,000 185,000 % <br />IRRIGATION FIELD 0 0 250,000 250,000 % <br />TOTAL FUND EXPENDITURES 27 27 905,000 904,973 % <br />NET REVENUE OVER EXPENDITURES 193,072 193,072 0( 193,072) <br />CASH <br />193, 072 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/26/2014 10:46AM PAGE: 12 <br />