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03.03 Financial Report
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11-01-2016 Council Meeting
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03.03 Financial Report
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10/27/2016 11:36:14 AM
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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 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 1,037 0 ( 1,037) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1 28 0 ( 28) % <br /> TOTAL FUND REVENUE 1 1,065 0 ( 1,065) % <br /> EXPENDITURES <br /> POLICE 0 164 0 ( 164) ok <br /> TOTAL FUND EXPENDITURES 0 164 0 ( 164) % <br /> NET REVENUE OVER EXPENDITURES 1 902 0 ( 902) <br /> CASH 2,054 <br /> L <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:02PM PAGE:4 <br />
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