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03.03 Financial Report
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03.03 Financial Report
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3/30/2017 8:33:44 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2017 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 24 44 0 ( 44) % <br /> TOTAL FUND REVENUE 24 44 0 ( 44) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 55 122 0 ( 122) % <br /> TOTAL FUND EXPENDITURES 55 122 0 ( 122) % <br /> NET REVENUE OVER EXPENDITURES ( 31) ( 78) 0 78 <br /> CASH 10,439 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2017 12:58PM PAGE:2 <br />
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