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I <br /> 1 <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 120) 1,999 3,000 1,001 67% <br /> OTHER FINANCING SOURCES 921 11,058 11,000 ( 58) 101% <br /> TOTAL FUND REVENUE 802 13,057 14,000 943 93% <br /> EXPENDITURES <br /> BUSINESS PARK 65 947 294,500 293,553 % <br /> TOTAL FUND EXPENDITURES 65 947 294,500 293,553 <br /> NET REVENUE OVER EXPENDITURES 737 12,110 ( 280,500) ( 292,610) <br /> CASH 383,494 <br /> • <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:32AM PAGE:11 <br />