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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />G O 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 <br />0 <br />53 <br />0 <br />-53 <br />% <br />-53 <br />-229 <br />500 <br />TOTAL <br />0 <br />53 <br />0 <br />-53 <br />% <br />-53 <br />-229 <br />500 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />OTHER FINANCING SOURCES <br />304 - 39203 -000 TRANSFER FROM OTHER FUNDS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />32,900 <br />39,500 <br />304 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />0 <br />0 <br />TOTAL OTHER FINANCING SOURCES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />32,900 <br />39,500 <br />TOTAL FUND REVENUE <br />0 <br />53 <br />0 <br />-53 <br />% <br />-53 <br />32,671 <br />40,000 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11102/2023 03:49PM PAGE: 36 <br />