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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 2,350 11,834 5,000 ( 6,834) 237% <br /> CHARGES FOR SERVICES 250 150,373 184,880 34,507 81% <br /> ASSESSMENTS/PRINCIPAUINTERES ( 77) 2,289 3,000 711 76% <br /> OTHER FINANCING SOURCES 253 3,304 800 ( 2,504) 413% <br /> TOTAL FUND REVENUE 2,776 167,800 193,680 25,880 87% <br /> EXPENDITURES <br /> FIRE 4,616 208,373 193,680 ( 14,693) 108% <br /> TOTAL FUND EXPENDITURES 4,616 208,373 193,680 ( 14,693) 108% <br /> NET REVENUE OVER EXPENDITURES ( 1,840) ( 40,572) 0 40,572 <br /> CASH 81,603 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:31 PM PAGE:8 <br />