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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2015 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 0 9,484 5,000 ( 4,484) 190% <br /> CHARGES FOR SERVICES 2,450 150,123 184,880 34,757 81% <br /> ASSESSMENTS/PRINCIPAUINTERES 215 2,366 3,000 634 79% <br /> OTHER FINANCING SOURCES 253 3,050 800 ( 2,250) 381% <br /> TOTAL FUND REVENUE 2,918 165,024 193,680 28,656 85% <br /> EXPENDITURES <br /> FIRE 8,388 203,753 193,680 ( 10,073) 105% <br /> TOTAL FUND EXPENDITURES 8,388 203,753 193,680 ( 10,073) 105% <br /> NET REVENUE OVER EXPENDITURES ( 5,470) ( 38,729) 0 38,729 <br /> CASH 57,477 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 10:59AM PAGE:8 <br />