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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2017 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 968 3,382 8,000 4,618 42% <br /> OTHER FINANCING SOURCES 921 4,607 11,000 6,393 42% <br /> TOTAL FUND REVENUE 1,890 7,989 19,000 11,011 42% <br /> EXPENDITURES <br /> BUSINESS PARK 73 397 1,200 803 33% <br /> TOTAL FUND EXPENDITURES 73 397 1,200 803 33% <br /> NET REVENUE OVER EXPENDITURES 1,816 7,592 17,800 10,208 <br /> CASH 391,086 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/29/2017 01:59PM PAGE:12 <br />