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CITY OF PEQUOT LAKES <br /> REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2015 <br /> FIRE FUND <br /> MONTH ANNUAL %OF <br /> ACTUAL YTD ACTUAL BUDGET VARIANCE BUDGET <br /> INTERGOVERNMENTAL REVENUES <br /> 230-33416-000 FIRE TRAINING REIMBURSEMENTS .00 11,584.43 5,000.00 ( 6,584.43) 232% <br /> 230-33422-000 STATE GRANTS .00 1,600.00 .00 ( 1,600.00) % <br /> TOTAL INTERGOVERNMENTAL REVEN .00 13,184.43 5,000.00 ( 8,184.43) 264% <br /> CHARGES FOR SERVICES <br /> 230-34206-000 FIRE CALLS .00 8,790.00 10,000.00 1,210.00 88% <br /> 230-34207-000 FIRE CONTRACTS .00 174,880.00 174,880.00 .00 100% <br /> TOTAL CHARGES FOR SERVICES .00 183,670.00 184,880.00 1,210.00 99% <br /> ASSESSMENTS/PRI NC I PAUINTE REST <br /> 230-36203-000 MISCELLANEOUS REVENUE .00 200.00 .00 ( 200.00) % <br /> 230-36210-000 INTEREST EARNINGS .00 857.15 3,000.00 2,142.85 29% <br /> 230-36230-000 DONATIONS .00 7,200.00 .00 ( 7,200.00) % <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT .00 8,257.15 3,000.00 ( 5,257.15) 275% <br /> OTHER FINANCING SOURCES <br /> 230-39800-000 DEBT RESERVE REVENUE .00 3,039.12 .00 ( 3,039.12) % <br /> 230-39990-000 REFUNDS&REIMBURSEMENTS .00 2,378.69 800.00 ( 1,578.69) 297% <br /> TOTAL OTHER FINANCING SOURCES .00 5,417.81 800.00 ( 4,617.81) 677% <br /> TOTAL FUND REVENUE .00 210,529.39 193,680.00 ( 16,849.39) 109% <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/20/2016 01:01PM PAGE:1 <br />