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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTN YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPALIINTERES ( 883) ( 883) 5,000 5,883 (18)% <br /> OTHER FINANCING SOURCES 921 921 0 ( 921) % <br /> TOTAL FUND REVENUE 39 39 5,000 4,961 1% <br /> EXPENDITURES <br /> BUSINESS PARK 1,293 1,293 1,300 7 99% <br /> TOTAL FUND EXPENDITURES 1,293 1,293 1,300 7 99% <br /> NET REVENUE OVER EXPENDITURES ( 1,255) ( 1,255) 3,700 4,955 <br /> CASH 398,250 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/2018 01:11 PM PAGE: 12 <br />