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CITY OF PEQUOT LAKES
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />FIRE FUND
<br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR
<br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br />INTERGOVERNMENTALREVENUES
<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 />1,752
<br />19,008
<br />6,000
<br />-13,008
<br />317%
<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 />1,752
<br />19,008
<br />6,000
<br />-13,008
<br />317%
<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 />0
<br />4,120
<br />5,000
<br />230-34207-000
<br />FIRE CONTRACTS
<br />0
<br />263,646
<br />242,000
<br />-21,646
<br />109%
<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 />20,000
<br />0
<br />TOTAL CHARGES FOR SERVICES
<br />0
<br />303,646
<br />287,000
<br />-16,646
<br />106%
<br />0
<br />260,404
<br />225,000
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />230-36203-000
<br />MISCELLANEOUS REVENUE
<br />12,868
<br />12,868
<br />0
<br />-12,868
<br />%
<br />0
<br />0
<br />0
<br />230-36210-000
<br />INTEREST EARNINGS
<br />0
<br />390
<br />1,000
<br />610
<br />39%
<br />80
<br />-379
<br />4,000
<br />230-36230-000
<br />DONATIONS
<br />0
<br />6,500
<br />0
<br />-6,500
<br />%
<br />0
<br />1,800
<br />0
<br />TOTAL
<br />12,868
<br />19,758
<br />1,000
<br />-18,758
<br />1,976%
<br />80
<br />1,421
<br />4,000
<br />ASSESSMENTS/PRINCIPAUINTEREST
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/01/2024 01:36PM PAGE: 30
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