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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 172) ( 439) 5,000 5,439 (9)% <br /> OTFiER FINANCING SOURCES 0 921 0 ( 921) % <br /> TOTAL FUND REVENUE ( 172) 482 5,000 4,518 10% <br /> EXPENDITURES <br /> BUSINESS PARK 1,794 5,526 1,300 ( 4,226) 425% <br /> TOTAL FUND EXPENDITURES 1,794 5,526 1,300 ( 4,226) 425% <br /> NET REVENUE OVER EXPENDITURES ( 1,966) ( 5,044) 3,700 8,744 <br /> CASH 342,777 <br /> �I <br /> � <br /> I <br /> I <br /> � <br /> I <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 08:OOAM PAGE: 12 <br /> I <br />