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3.3 Financial Statement
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06-05-2023 Council Meeting
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3.3 Financial Statement
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6/1/2023 1:35:52 PM
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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2023 <br /> FIRE FUND <br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br /> INTERGOVERNMENTAL REVENUES <br /> 230-33160-000 FEDERAL GRANTS 0 0 0 0 % 185,237 267,810 0 <br /> 230-33416-000 FIRE TRAINING REIMBURSEMENTS 0 3,000 6,000 3,000 50% 0 0 7,000 <br /> TOTAL INTERGOVERNMENTAL REVENUES 0 3,000 6,000 3,000 50% 185,237 267,810 7,000 <br /> CHARGES FOR SERVICES <br /> 230-34206-000 FIRE CALLS 0 0 5,000 5,000 % 520 1,020 5,000 <br /> 230-34207-000 FIRE CONTRACTS 37,252 37,252 242,000 204,748 15% 76,182 216,284 220,000 <br /> 230-34208-000 FIRE CONTRACTS-PL EQUIPMENT 0 0 20,000 20,000 % 20,000 20,000 0 <br /> 230-34209-000 FIRE CONTRACTS-BP EQUIPMENT 0 20,000 20,000 0 100% 0 0 0 <br /> TOTAL CHARGES FOR SERVICES 37,252 57,252 287,000 229,748 20% 96,702 237,304 225,000 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 230-36210-000 INTEREST EARNINGS 0 0 1,000 1,000 % -586 -758 4,000 <br /> 230-36230-000 DONATIONS 0 0 0 0 % 0 1,350 0 <br /> TOTAL 0 0 1,000 1,000 % -586 592 4,000 <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/01/2023 <br />
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