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1%1-. <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2010 <br />FUND 401 - BUSINESS PARK <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL /INTERES 15,325.00 15,325.00 .00 389.36 ( 14,935.64) 2.54 <br />OTHER FINANCING SOURCES .00 .00 .00 24,834.00 24,834.00 .00 <br />TOTAL FUND REVENUE 15,325.00 15,325.00 .00 25,223.36 9,898.36 164.59 <br />EXPENDITURES <br />BUSINESS PARK 1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />TOTAL FUND EXPENDITURES 1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />NET REVENUE OVER EXPENDITURES 14,325.00 14,325.00 .00 25,223.36 10,898.36 176.08 <br />CASH 89,141.13 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04 126/2010 01:15PM PAGE: 13 <br />