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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 3,545) 2,119 3,000 881 71% <br /> OTHER FINANCING SOURCES 921 10,136 11,000 864 92% <br /> TOTAL FUND REVENUE ( 2,624) 12,256 14,000 1,744 88% <br /> EXPENDITURES <br /> BUSINESS PARK 92 882 294,500 293,618 % <br /> TOTAL FUND EXPENDITURES 92 882 294,500 293,618 % <br /> NET REVENUE OVER EXPENDITURES ( 2,716) 11,374 ( 280,500) ( 291,874) <br /> CASH 382,758 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/28/2016 02:29PM PAGE:11 <br />