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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2015 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 1,350 13,184 5,000 ( 8,184) 264% <br /> CHARGES FOR SERVICES 33,047 183,670 184,880 1,210 99% <br /> ASSESSMENTS/PRINCIPAUINTERES 5,999 8,257 3,000 ( 5,257) 275% <br /> OTHER FINANCING SOURCES 1,611 5,418 800 ( 4,618) 677% <br /> TOTAL FUND REVENUE 42,006 210,529 193,680 ( 16,849) 109% <br /> EXPENDITURES <br /> FIRE 4,460 260,262 193,680 ( 66,582) 134% <br /> TOTAL FUND EXPENDITURES 4,460 260,262 193,680 ( 66,582) 134% <br /> NET REVENUE OVER EXPENDITURES 37,547 ( 49,733) 0 49,733 <br /> CASH 75,292 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/27/2016 12:45PM PAGE:8 <br />