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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2014 <br />FUND 401 - BUSINESS PARK <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />2,374 2,374 16,025 13,651 <br />921 921 11,000 10,079 <br />3,295 3,295 27,025 23,730 <br />% OF <br />BUDGET <br />15% <br />8% <br />12% <br />45 45 1,500 1,455 3% <br />45 45 1,500 1,455 3% <br />3,250 3,250 25,525 22,275 <br />330,817 <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 02/27/2014 08:59AM PAGE: 10 <br />