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03.03 - Financial Statement
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06-07-2016 Council Meeting
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03.03 - Financial Statement
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6/2/2016 12:06:08 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2016 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 19,000 21,716 8,000 ( 13,716) 271% <br /> CHARGES FOR SERVICES 0 121,879 198,880 77,001 61% <br /> ASSESSMENTS/PRINCIPAL/INTERES 8 841 2,500 1,659 34% <br /> OTHER FINANCING SOURCES 253 22,602 700 ( 21,902) 3,229% <br /> TOTAL FUND REVENUE 19,262 167,037 210,080 43,043 80% <br /> EXPENDITURES <br /> FIRE 4,564 103,353 211,240 107,887 49% <br /> TOTAL FUND EXPENDITURES 4,564 103,353 211,240 107,887 49% <br /> NET REVENUE OVER EXPENDITURES 14,697 63,684 ( 1,160) ( 64,844) <br /> CASH <br /> 35,748 <br /> i <br /> i <br /> j <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2016 11:38AM PAGE:8 <br />
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