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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2022 <br /> G 0 EQUIP CERT 2017A FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 304-36210-000 INTEREST EARNINGS 0 -139 500 639 (28)% 21 223 940 <br /> TOTAL 0 -139 500 639 (28)% 21 223 940 <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> OTHER FINANCING SOURCES <br /> 304-39203-000 TRANSFER FROM OTHER FUNDS 0 32,900 39,500 6,600 83% 0 33,838 39,500 <br /> 304-39990-000 REFUNDS&REIMBURSEMENTS 0 0 0 0 % 0 0 0 <br /> TOTAL OTHER FINANCING SOURCES 0 32,900 39,500 6,600 83% 0 33,838 39,500 <br /> TOTAL FUND REVENUE 0 32,761 40,000 7,239 82% 21 34,060 40,440 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023 <br />