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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,137 698 5,000 4,302 14% <br /> OTHER FINANCING SOURCES 0 921 0 ( 921) % <br /> TOTAL FUND REVENUE 1,137 1,619 5,000 3,381 32% <br /> EXPENDITURES <br /> BUSINESS PARK 2,693 8,220 1,300 ( 6,920) 632% <br /> TOTAL FUND EXPENDITURES 2,693 8,220 1,300 ( 6,920) 632% <br /> NET REVENUE OVER EXPENDITURES ( 1,556) ( 6,600) 3,700 10,300 <br /> CASH 342,128 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:41 PM PAGE: 12 <br />