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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 229 - CEMETERY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 1,250 0 ( 1,250) % <br /> ASSESSMENTSlPRINCIPAUINTERES 190 823 1,000 177 82% <br /> TOTAL FUND REVENUE 190 2,073 1,000 ( 1,073) 207% <br /> EXPENDITURES <br /> CEMETERY(BROWN S� 11 275 700 425 39% <br /> TOTAL FUND EXPENDITURES 11 275 700 425 39% <br /> NET REVENUE OVER EXPENDITURES 179 1,798 300 ( 1,498) <br /> CASH 65,743 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/28/2017 12:28PM PAGE:7 <br />
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