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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <br /> FUND 304 - G 0 EQUIP CERT 2017A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 168 940 772 18% <br /> OTHER FINANCING SOURCES 0 33,838 39,500 5,662 86% <br /> TOTAL FUND REVENUE 0 34,005 40,440 6,435 84% <br /> EXPENDITURES <br /> FIRE 0 34,307 33,840 ( 467) 101% <br /> TOTAL FUND EXPENDITURES 0 34,307 33,840 ( 467) 101% <br /> NET REVENUE OVER EXPENDITURES 0 ( 302) 6,600 6,902 <br /> CASH 32,975 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:11 PM PAGE:10 <br />