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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <br /> Fire <br /> Budget Actual Variance <br /> Receipts: <br /> Fire Contracts $101,685.00 $9,100.81 ($92,584.19) <br /> Fire Calls $6,500.00 $2,115.00 ($4,385.00) <br /> Interest Earnings $150.00 $0.00 ($150.00) <br /> Refunds & Reimbursements $0.00 $121.12 $121.12 <br /> Total Revenues $108,335.00 $11,336.93 ($96,998.07) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $10,000.00 <br /> Disbursements: <br /> Fire Fund $108,335.00 $36,787.25 $71,547.75 <br /> Total Disbursements $108,335.00 $36,787.25 $71,547.75 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $37,224.50 <br /> Cash Balance as of 04/29/2004 $21,774.18 <br /> Page 1 <br />