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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 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 506,090 506,000 ( 90) 100% <br /> OTHER FINANCING SOURCES 0 0 694,000 694,000 % <br /> TOTAL FUND REVENUE 0 506,090 1,200,000 693,910 42% <br /> EXPENDITURES <br /> GENERAL GOVERNMENT 0 76 0 ( 76) % <br /> WW TREATMENT FACILITY 28,500 825,269 1,200,000 374,731 69% <br /> TOTAL FUND EXPENDITURES 28,500 825,345 1,200,000 374,655 69% <br /> NET REVENUE OVER EXPENDITURES ( 28,500) ( 319,255) 0 319,255 <br /> CASH ( 290,755) <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:50PM PAGE: 13 <br />