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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 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 30 132 0 ( 132) % <br /> TOTAL FUND REVENUE 30 132 0 ( 132) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 28 339 0 ( 339) % <br /> TOTAL FUND EXPENDITURES 28 339 0 ( 339) % <br /> NET REVENUE OVER EXPENDITURES 2 ( 207) 0 207 <br /> CASH 10,310 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:27PM PAGE:2 <br />
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