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03.03 Financial Report
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06-05-2018 City Council Meeting
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03.03 Financial Report
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6/1/2018 8:14:04 AM
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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 4,680 0 ( 4,680) % <br /> ASSESSMENTS/PRINCIPAUINTERES ( 13) ( 21) 0 21 % <br /> TOTAL FUND REVENUE ( 13) 4,659 0 ( 4,659) % <br /> EXPENDITURES <br /> PARK 5 18 0 ( 18) % <br /> TOTAL FUND EXPENDITURES 5 18 0 ( 18) % <br /> NET REVENUE OVER EXPENDITURES ( 18) 4,641 0 ( 4,641) � <br /> CASH 29,770 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 07:59AM PAGE:6 <br />
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