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03.03 Financial Report
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12-05-2017 City Council Meeting
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03.03 Financial Report
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11/30/2017 11:35:47 AM
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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 409 - TIF DISTRICT 1-9 WILD DAISY <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 1,628 0 ( 1,628) % <br /> ASSESSMENTS/PRINCIPAUINTERES 1 7 0 ( 7) % <br /> TOTAL FUND REVENUE 1 1,635 0 ( 1,635) % <br /> EXPENDITURES <br /> TIFADMINISTRATION 0 1,178 0 ( 1,178) % <br /> TOTAL FUND EXPENDITURES 0 1,178 0 ( 1,178) % <br /> NET REVENUE OVER EXPENDITURES 0 456 0 ( 456) <br /> CASH 574 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/30/2017 09:58AM PAGE: 15 <br />
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