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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31, 2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 528) 6,186 3,000 ( 3,186) 206% <br /> OTHER FINANCING SOURCES 921 7,372 11,000 3,628 67% <br /> TOTAL FUND REVENUE 394 13,558 14,000 442 97% <br /> EXPENDITURES <br /> BUSINESS PARK 76 611 294,500 293,889 % <br /> TOTAL FUND EXPENDITURES 76 611 294,500 293,889 <br /> NET REVENUE OVER EXPENDITURES 318 12,946 ( 280,500) ( 293,446) <br /> CASH 384,330 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:49PM PAGE: 11 <br />