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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 228 - PARK DEDICATION FUND <br /> MONTIi YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 4,680 4,680 0 ( 4,680) % <br /> ASSESSMENTS/PRINCIPAUINTERES 52 ( 8) 0 8 % <br /> TOTAL FUND REVENUE 4,732 4,672 0 ( 4,672) % <br /> EXPENDITURES <br /> PARK 5 13 0 ( 13) % <br /> TOTAL FUND EXPENDITURES 5 13 0 ( 13) % <br /> NET REVENUE OVER EXPENDITURES 4,727 4,659 0 ( 4,659) <br /> CASH 29,788 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:51AM PAGE:6 <br />