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03.03 - Financial Report
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03.03 - Financial Report
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9/29/2016 10:50:22 AM
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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 409 - TIF DISTRICT 1-9 WILD DAISY <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 1,859 0 ( 1,859) % <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 1) 19 0 ( 19) % <br /> TOTAL FUND REVENUE ( 1) 1,878 0 ( 1,878) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 48 2,123 0 ( 2,123) % <br /> TOTAL FUND EXPENDITURES 48 2,123 0 ( 2,123) % <br /> NET REVENUE OVER EXPENDITURES ( 50) ( 245) 0 245 <br /> CASH 1,087 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:50PM PAGE: 14 <br />
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