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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 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 102 - PARK FUND <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES 600.00 600.00 .00 <br />TOTAL FUND REVENUE 600.00 600.00 .00 <br />% OF <br />YTD ACTUAL VARIANCE BUDGET <br />1,720.61 1,120.61 286.77 <br />1,720.61 1,120.61 286.77 <br />EXPENDITURES <br />PARK 19,380.00 19,380.00 <br />393.50 13,817.11 5,562.89 71.30 <br />TOTAL FUND EXPENDITURES 19,380.00 19,380.00 <br />393.50 13,817.11 5,562.89 71.30 <br />NET REVENUE OVER EXPENDITURES ( 18,780.00) ( 18,780.00) ( <br />393.50) ( 12,096.50) 6,683.50 ( 64.41) <br />CASH <br />5,370.65 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:24AM PAGE: 2 <br />
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