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03.03 Financial Report
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03.03 Financial Report
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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 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 12,330 0 ( 12,330) % <br /> ASSESSMENTS/PRINCIPAUINTERES 59 552 0 ( 552) % <br /> OTHER FINANCING SOURCES 1,199 1,715 0 ( 1,715) % <br /> TOTAL FUND REVENUE 1,258 14,596 0 ( 14,596) % <br /> EXPENDITURES <br /> POLICE 323 1,874 0 ( 1,874) % <br /> TOTAL FUND EXPENDITURES 323 1,874 0 ( 1,874) % <br /> NET REVENUE OVER EXPENDITURES 936 12,723 0 ( 12,723) <br /> CASH 2O,357 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:28PM PAGE:5 <br />
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