Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2017 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPALIINTERES 1,144 4,952 8,000 3,049 62% <br /> OTHER FINANCING SOURCES 946 7,397 11,000 3,603 67% <br /> TOTAL FUND REVENUE 2,090 12,348 19,000 6,652 65% <br /> EXPENDITURES <br /> BUSINESS PARK 65 590 1,200 610 49% <br /> TOTAL FUND EXPENDITURES 65 590 1,200 610 49% <br /> NET REVENUE OVER EXPENDITURES 2,026 11,759 17,800 6,041 <br /> CASH 395,228 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:29PM PAGE: 12 � <br />