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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 651 - WAC FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 62) 735 0 ( 735) ok <br /> TOTAL FUND REVENUE ( 62) 735 0 ( 735) ok <br /> EXPENDITURES <br /> WAC 9 72 0 ( 72) % <br /> TOTAL FUND EXPENDITURES 9 72 0 ( 72) % <br /> NET REVENUE OVER EXPENDITURES ( 71) 662 0 ( 662) <br /> CASH 45,069 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2016 02:51 PM PAGE: 18 <br />
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