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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPALJINTERES 73 318 0 ( 318) % <br /> TOTAL FUND REVENUE 73 318 0 ( 318) % <br /> EXPENDITURES <br /> PARK 4 38 0 ( 38) % <br /> TOTAL FUND EXPENDITURES 4 38 0 ( 38) % <br /> NET REVENUE OVER EXPENDITURES 69 280 0 ( 280) <br /> CASH 25,158 <br /> FOR ADIVIINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:28PM PAGE:6 <br />
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