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03.03 Financial Report
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05-02-2017 City Council Meeting
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03.03 Financial Report
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4/27/2017 1:02:35 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2017 <br /> FUND 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRI NCI PAUI NTERES ( 2) 42 0 ( 42) <br /> TOTAL FUND REVENUE ( 2) 42 0 ( 42) <br /> EXPENDITURES <br /> BOBBER WATER TOWER 47 169 0 ( 169) <br /> TOTAL FUND EXPENDITURES 47 169 0 ( 169) <br /> NET REVENUE OVER EXPENDITURES ( 49) ( 127) 0 127 <br /> CASH <br /> 10,391 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/26/2017 02:47PM PAGE:2 <br />
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