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03.03 Financial Report
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03-07-2017 City Council Meeting
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03.03 Financial Report
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3/2/2017 8:50:01 AM
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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 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 20 20 0 ( 20) % <br /> TOTAL FUND REVENUE 20 20 0 ( 20) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 67 67 0 ( 67) % <br /> TOTAL FUND EXPENDITURES 67 67 0 ( 67) % <br /> NET REVENUE OVER EXPENDITURES ( 47) ( 47) 0 47 <br /> CASH 10,535 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 03/02/2017 07:OOAM PAGE:2 <br />
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