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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 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 4 0 ( 4) % <br /> OTHER FINANCING SOURCES 121 902 0 ( 902) % <br /> TOTAL FUND REVENUE 121 906 0 ( 906) % <br /> EXPENDITURES <br /> POLICE 325 1,073 0 ( 1,073) % <br /> TOTAL FUND EXPENDITURES 325 1,073 0 ( 1,073) % <br /> NET REVENUE OVER EXPENDITURES <br /> ( 204) ( 168) 0 168 <br /> CASH 473 <br /> i <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/26/2016 12:02PM PAGE:5 <br />
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