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03.03 Financial Report
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03.03 Financial Report
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9/29/2017 11:56:49 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2017 <br /> FUND 304 - G O EQUIP CERT 2017A FUND <br /> MONTFi YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 3 324 0 ( 324) % <br /> OTHER FINANCING SOURCES 0 135,000 0 ( 135,000) % <br /> TOTAL FUND REVENUE 3 135,324 0 ( 135,324) % <br /> EXPENDITURES <br /> FIRE 0 134,194 0 ( 134,194) % <br /> TOTAL FUND EXPENDITURES 0 134,194 0 ( 134,194) % <br /> NET REVENUE OVER EXPENDITURES 3 1,130 0 ( 1,130) <br /> CASH 1,130 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:29PM PAGE: 11 <br />
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