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CITY OF P�QUOT LAKES <br /> SUMMARY REVENUES/EXP NDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 464 4,756 8,000 3,244 59% <br /> OTHER FINANCING SOURCES 921 11,058 11,000 ( 58) 101% <br /> TOTAL FUND REVENUE 1,385 15,814 19,000 3,186 83% <br /> EXPENDITURES <br /> BUSINESS PARK 61 1,034 1,200 166 86% <br /> TOTAL FUND EXPENDITURES 61 1,034 1,200 166 86% <br /> NET REVENUE OVER EXPENDITURES 1,324 14,780 17,800 3,020 <br /> CASH 398,274 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:23AM PAGE: 12 <br />