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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH 1fTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 688 ( 267) 5,000 5,267 (5)% <br /> OTHER FINANCING SOURCES 0 921 0 ( 921) % <br /> TOTAL FUND REVENUE 688 655 5,000 4,345 13% <br /> EXPENDITURES <br /> BUSINESS PARK 143 3,732 1,300 ( 2,432) 287% <br /> TOTAL FUND EXPENDITURES 143 3,732 1,300 ( 2,432) 287% <br /> NET REVENUE OVER EXPENDITURES 545 ( 3,078) 3,700 6,778 <br /> CASH 395,274 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:51AM PAGE: 12 <br />