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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 487 6,713 3,000 ( 3,713) 224% <br /> OTHER FINANCING SOURCES 921 6,450 11,000 4,550 59% <br /> TOTAL FUND REVENUE 1,408 13,164 14,000 836 94% <br /> EXPENDITURES <br /> BUSINESS PARK 71 535 294,500 293,965 % <br /> TOTAL FUND EXPENDITURES 71 535 294,500 293,965 % <br /> NET REVENUE OVER EXPENDITURES 1,337 12,629 ( 280,500) ( 293,129) <br /> CASH 384,013 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:48PM PAGE: 11 <br />