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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2016 <br /> FUND 230 - FIRE FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> INTERGOVERNMENTAL REVENUES 324 22,040 8,000 ( 14,040) 276% <br /> CHARGES FOR SERVICES 68,971 190,850 198,880 8,030 96% <br /> ASSESSMENTS/PRINCIPAL/INTERES 1,645 2,486 2,500 14 99% <br /> OTHER FINANCING SOURCES ( 847) 21,755 700 ( 21,055) 3,108% <br /> TOTAL FUND REVENUE 70,094 237,131 210,080 ( 27,051) 113% <br /> EXPENDITURES <br /> FIRE 45,939 149,293 211,240 61,947 71% <br /> TOTAL FUND EXPENDITURES 45,939 149,293 211,240 61,947 71% <br /> NET REVENUE OVER EXPENDITURES 24,155 87,839 ( 1,160) ( 88,999) <br /> CASH 160,106 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 06/29/2016 10:55AM PAGE:8 <br /> i i <br />