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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2022 <br /> FUND 304 - G 0 EQUIP CERT 2017A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 ( 15) 500 515 (3)% <br /> OTHER FINANCING SOURCES 0 0 39,500 39,500 % <br /> TOTAL FUND REVENUE 0 ( 15) 40,000 40,015 % <br /> EXPENDITURES <br /> FIRE 0 500 33,900 33,400 1% <br /> TOTAL FUND EXPENDITURES 0 500 33,900 33,400 1% <br /> NET REVENUE OVER EXPENDITURES 0 ( 515) 6,100 6,615 <br /> CASH 32,486 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2022 09:34AM PAGE: 10 <br />