Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2017 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET I <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 684 3,808 8,000 4,192 48% I <br /> OTHER FINANCING SOURCES 921 6,450 11,000 4,550 59% <br /> TOTAL FUND REVENUE 1,606 10,258 19,000 8,742 54% , <br /> I <br /> EXPENDITURES <br /> BUSINESS PARK 63 525 1,200 675 44% <br /> TOTAL FUND EXPENDITURES 63 525 1,200 675 44% <br /> NET REVENUE OVER EXPENDITURES 1,543 9,733 17,800 8,067 I, <br /> CASH 393,227 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:04AM PAGE: 12 <br />