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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 72) ( 955) 5,000 5,955 (19)% <br /> OTHER FINANCING SOURCES 0 921 0 ( 921) % <br /> TOTAL FUND REVENUE ( 72) ( 33) 5,000 5,033 (1)% <br /> EXPENDITURES <br /> BUSINESS PARK 2,296 3,589 1,300 ( 2,289) 276% <br /> TOTAL FUND EXPENDITURES 2,296 3,589 1,300 ( 2,289) 276% <br /> NET REVENUE OVER EXPENDITURES ( 2,368) ( 3,622) 3,700 7,322 <br /> CASH 396,884 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2018 09:49AM PAGE: 12 <br />