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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 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 506,090 506,000 ( 90) 100% <br /> OTHER FINANCING SOURCES 319,255 319,255 694,000 374,745 46% <br /> TOTAL FUND REVENUE 319,255 825,345 1,200,000 374,655 69% <br /> EXPENDITURES <br /> GENERAL GOVERNMENT 0 76 0 ( 76) % <br /> WW TREATMENT FACILITY 0 825,269 1,200,000 374,731 69% <br /> TOTAL FUND EXPENDITURES 0 825,345 1,200,000 374,655 69% <br /> NET REVENUE OVER EXPENDITURES 319,255 0 0 0 <br /> CASH 0 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:04PM PAGE: 13 <br />