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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2014 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 6,963 5,000 ( 1,963) 139% <br /> CHARGES FOR SERVICES 1,220 135,541 169,000 33,459 80% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 38) 1,806 600 ( 1,206) 301% <br /> OTHER FINANCING SOURCES 2,068 8,507 900 ( 7,607) 945% <br /> TOTAL FUND REVENUE 3,250 152,816 175,500 22,684 87% <br /> EXPENDITURES <br /> FIRE 12,750 185,365 175,190 ( 10,175) 106% <br /> TOTAL FUND EXPENDITURES 12,750 185,365 175,190 ( 10,175) 106% <br /> NET REVENUE OVER EXPENDITURES ( 9,500) ( 32,549) 310 32,859 <br /> CASH 103,768 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:38AM PAGE:8 <br />