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03.03 - Financial Report
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09-06-2016 Council Meeting
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03.03 - Financial Report
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8/31/2016 3:40:49 PM
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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 229 - CEMETERY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 2,800 0 ( 2,800) % <br /> ASSESSMENTS/PRINCIPAUINTERES 82 1,115 700 ( 415) 159% <br /> TOTAL FUND REVENUE 82 3,915 700 ( 3,215) 559% <br /> EXPENDITURES <br /> CEMETERY(BROWN ST) 12 140 1,200 1,060 12% <br /> TOTAL FUND EXPENDITURES 12 140 1,200 1,060 12% <br /> NET REVENUE OVER EXPENDITURES 70 3,775 ( 500) ( 4,275) <br /> CASH 64,801 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/31/2016 01:47PM PAGE:7 <br />
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