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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2014 <br /> FIRE FUND <br /> MONTH ANNUAL %OF <br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET <br /> INTERGOVERNMENTAL REVENUES <br /> 230-33416-000 FIRE TRAINING REIMBURSEMENTS .00 6,488.00 5,000.00 ( 1,488.00) 130% <br /> 230-33620-000 COUNTY GRANTS .00 475.00 .00 ( 475.00) % <br /> TOTAL INTERGOVERNMENTAL REVEN .00 6,963.00 5,000.00 ( 1,963.00) 139% <br /> CHARGES FOR SERVICES <br /> 230-34206-000 FIRE CALLS 1,620.00 7,205.00 10,000.00 2,795.00 72% <br /> 230-34207-000 FIRE CONTRACTS 29,044.27 158,999.99 159,000.00 .01 100% <br /> TOTAL CHARGES FOR SERVICES 30,664.27 166,204.99 169,000.00 2,795.01 98% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 230-36210-000 INTEREST EARNINGS 464.85 2,270.85 600.00 ( 1,670.85) 378% <br /> TOTAL ASSESSMENTS/PRINCIPAUINT 464.85 2,270.85 600.00 ( 1,670.85) 378% <br /> OTHER FINANCING SOURCES <br /> 230-39101-000 SALE OF ASSETS .00 5,300.00 .00 ( 5,300.00) % <br /> 230-39800-000 DEBT RESERVE REVENUE 759.78 2,279.34 .00 ( 2,279.34) % <br /> 230-39990-000 REFUNDS&REIMBURSEMENTS 2,400.65 4,087.67 900.00 ( 3,187.67) 454% <br /> TOTAL OTHER FINANCING SOURCES 3,160.43 11,667.01 900.00 ( 10,767.01) 1,296% <br /> TOTAL FUND REVENUE 34,289.55 187,105.85 175,500.00 ( 11,605.85) 107% <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/26/2015 01:26PM PAGE:1 <br />