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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2014 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 0 120,000 120,000 % <br /> OTHER FINANCING SOURCES 0 350,000 785,000 435,000 45% <br /> TOTAL FUND REVENUE 0 350,000 905,000 555,000 39% <br /> EXPENDITURES <br /> FIRE ENGINE 0 350,000 350,000 0 100% <br /> SCBAS(AIR PACKS) 0 0 120,000 120,000 % <br /> DUMP/SNOWPLOW TRUCK 0 0 185,000 185,000 % <br /> IRRIGATION FIELD 0 0 250,000 250,000 % <br /> TOTAL FUND EXPENDITURES 0 350,000 905,000 555,000 39% <br /> NET REVENUE OVER EXPENDITURES 0 0 0 0 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2014 08:23AM PAGE: 13 <br />