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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 229 - CEMETERY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 850 1,250 0 ( 1,250) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 114 632 1,000 368 63% <br /> TOTAL FUND REVENUE 964 1,882 1,000 ( 882) 188% <br /> EXPENDITURES <br /> CEMETERY(BROWN S� 10 264 700 436 38% <br /> TOTAL FUND EXPENDITURES 10 264 700 436 38% <br /> NET REVENUE OVER EXPENDITURES 954 1,618 300 ( 1,318) <br /> CASH 65,563 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 09/01/2017 09:03AM PAGE:7 <br />
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