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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 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 />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 30 <br />INTERGOVERNMENTAL REVENUES <br />230 - 33160 -000 <br />FEDERAL GRANTS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />267,810 <br />0 <br />230 -33416 -000 <br />FIRE TRAINING REIMBURSEMENTS <br />0 <br />17,256 <br />6,000 <br />- 11,256 <br />288% <br />0 <br />14,250 <br />7,000 <br />230 - 33630 -000 <br />GRANTS & AIDS FROM OTHER LOCAL <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />1,000 <br />0 <br />TOTAL INTERGOVERNMENTAL REVENUES <br />0 <br />17,256 <br />6,000 <br />- 11,256 <br />288% <br />0 <br />283,060 <br />7,000 <br />CHARGES FOR SERVICES <br />230 - 34206 -000 <br />FIRE CALLS <br />0 <br />0 <br />5,000 <br />5,000 <br />% <br />800 <br />4,120 <br />5,000 <br />230 - 34207 -000 <br />FIRE CONTRACTS <br />94,532 <br />253,536 <br />242,000 <br />- 11,536 <br />105% <br />0 <br />216,284 <br />220,000 <br />230 - 34208 -000 <br />FIRE CONTRACTS - PL EQUIPMENT <br />0 <br />20,000 <br />20,000 <br />0 <br />100% <br />0 <br />20,000 <br />0 <br />230 - 34209 -000 <br />FIRE CONTRACTS - BP EQUIPMENT <br />0 <br />20,000 <br />20,000 <br />0 <br />100% <br />0 <br />0 <br />0 <br />TOTAL CHARGES FOR SERVICES <br />94,532 <br />293,536 <br />287,000 <br />-6,536 <br />102% <br />800 <br />240,404 <br />225,000 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />230 - 36210 -000 <br />INTEREST EARNINGS <br />0 <br />390 <br />1,000 <br />610 <br />39% <br />-188 <br />-667 <br />4,000 <br />230 - 36230 -000 <br />DONATIONS <br />100 <br />5,100 <br />0 <br />- 5,100 <br />% <br />300 <br />1,650 <br />0 <br />TOTAL <br />100 <br />5,490 <br />1,000 <br />-4,490 <br />549% <br />112 <br />983 <br />4,000 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />11/02/2023 03:49PM PAGE: 30 <br />