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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2017 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 735 735 8,000 7,265 9% <br /> OTHER FINANCING SOURCES 921 921 11,000 10,079 8% <br /> TOTAL FUND REVENUE 1,656 1,656 19,000 17,344 9% <br /> EXPENDITURES <br /> BUSINESS PARK 81 81 1,200 1,119 7% <br /> TOTAL FUND EXPENDITURES 81 81 1,200 1,119 7% <br /> NET REVENUE OVER EXPENDITURES 1,575 1,575 17,800 16,225 <br /> CASH 385,069 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 03/02/2017 07:01AM PAGE: 10 <br />