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03.03 Financial Report
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11-07-2017 City Council Meeting
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03.03 Financial Report
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11/2/2017 12:18:26 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2017 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 58) 260 0 ( 260) % <br /> TOTAL FUND REVENUE ( 58) 260 0 ( 260) % <br /> EXPENDITURES <br /> PARK 4 42 0 ( 42) % <br /> TOTAL FUND EXPENDITURES 4 42 0 ( 42) % <br /> NET REVENUE OVER EXPENDITURES ( 62) 218 0 ( 218) <br /> CASH 25,096 ' <br /> � <br /> I <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/02/2017 10:OOAM PAGE:6 <br />
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