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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2017 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 343 4,382 8,000 3,618 55% <br /> OTHER FINANCING SOURCES 921 9,215 11,000 1,785 84% <br /> TOTAL FUND REVENUE 1,265 13,597 19,000 5,403 72% <br /> EXPENDITURES <br /> BUSINESS PARK 248 904 1,200 296 75% <br /> TOTAL FUND EXPENDITURES 248 904 1,200 296 75% <br /> NET REVENUE OVER EXPENDITURES 1,017 12,693 17,800 5,107 <br /> CASH 396,367 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2017 09:58AM PAGE: 12 <br />