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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES /EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />EXPENDITURES <br />FIRE 13,848 13,848 171,350 157,502 8% <br />TOTAL FUND EXPENDITURES 13,848 13,848 171,350 157,502 8% <br />NET REVENUE OVER EXPENDITURES ( 12,678) ( 12,678) 50 12,728 <br />CASH 121,833 <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:12AM PAGE: 7 <br />FUND 230 <br />- FIRE FUND <br />MONTH <br />YTD <br />ANNUAL <br />% OF <br />ACTUAL <br />ACTUAL <br />BUDGET <br />VARIANCE <br />BUDGET <br />REVENUE <br />INTERGOVERNMENTAL REVENUES <br />1,000 <br />1,000 <br />5,800 <br />4,800 <br />17% <br />CHARGES FOR SERVICES <br />0 <br />0 <br />165,000 <br />165,000 <br />% <br />ASSESSMENTS /PRINCIPAL/INTERES <br />165 <br />165 <br />600 <br />435 <br />28% <br />OTHER FINANCING SOURCES <br />5 <br />5 <br />0 <br />( 5) <br />% <br />TOTAL FUND REVENUE <br />1,170 <br />1,170 <br />171,400 <br />170,230 <br />1% <br />EXPENDITURES <br />FIRE 13,848 13,848 171,350 157,502 8% <br />TOTAL FUND EXPENDITURES 13,848 13,848 171,350 157,502 8% <br />NET REVENUE OVER EXPENDITURES ( 12,678) ( 12,678) 50 12,728 <br />CASH 121,833 <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:12AM PAGE: 7 <br />