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03.03 Financial Report
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09-05-2017 City Council Meeting
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03.03 Financial Report
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9/1/2017 10:14:39 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31,2017 <br /> FUND 402 - HIGHWAY 371 FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 18,290 18,290 36,580 18,290 50% <br /> ASSESSMENTS/PRINCIPAUINTERES 1,416 782,270 780,000 ( 2,270) 100% <br /> TOTAL FUND REVENUE 19,706 800,560 816,580 16,020 98% <br /> EXPENDITURES <br /> HIGHWAY 371 19,105 60,530 741,100 680,570 8% <br /> TOTAL FUND EXPENDITURES 19,105 60,530 741,100 680,570 8% i <br /> NET REVENUE OVER EXPENDITURES 601 740,030 75,480 ( 664,550) <br /> CASH 814,037 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:04AM PAGE: 13 <br />
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