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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 739) 5,664 3,000 ( 2,664) 189% <br /> OTHER FINANCING SOURCES 921 9,215 11,000 1,785 84% <br /> TOTAL FUND REVENUE 183 14,879 14,000 ( 879) 106% <br /> EXPENDITURES <br /> BUSINESS PARK 90 789 294,500 293,711 % <br /> TOTAL FUND EXPENDITURES 90 789 294,500 293,711 % <br /> NET REVENUE OVER EXPENDITURES 93 14,090 ( 280,500) ( 294,590) <br /> CASH 385,474 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2016 02:50PM PAGE: 11 <br />