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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 401 - BUSINESS PARK <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />% OF <br />BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES 1,000.00 1,000.00 3,642.33 15,601.74 14,601.74 1,560.17 <br />OTHER FINANCING SOURCES .00 .00 .00 69.00 69.00 .00 <br />TOTAL FUND REVENUE 1,000.00 1,000.00 3,642.33 15,670.74 14,670.74 1,567.07 <br />EXPENDITURES <br />BUSINESS PARK 1,000.00 1,000.00 .00 259.90 740.10 25.99 <br />TRANSFERS TO OTHER FUNDS 246,269.00 246,269.00 .00 231,642.65 14,626.35 94.06 <br />TOTAL FUND EXPENDITURES 247,269.00 247,269.00 .00 231,902.55 15,366.45 93.79 <br />NET REVENUE OVER EXPENDITURES ( 246,269.00) ( 246,269.00) 3,642.33 ( 216,231.81) 30,037.19 ( 87.80) <br />CASH 88,634.88 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:26AM PAGE: 13 <br />