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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 217 6,403 3,000 ( 3,403) 213% <br /> OTHER FINANCING SOURCES 921 8,293 11,000 2,707 75% <br /> TOTAL FUND REVENUE 1,138 14,696 14,000 ( 696) 105% <br /> EXPENDITURES <br /> BUSINESS PARK 88 699 294,500 293,801 % <br /> TOTAL FUND EXPENDITURES 88 699 294,500 293,801 % <br /> NET REVENUE OVER EXPENDITURES 1,051 13,997 ( 280,500) ( 294,497) <br /> CASH 384,460 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:03PM PAGE: 11 <br />