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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 322 1,020 5,000 3,980 20% <br /> OTHER FINANCING SOURCES 0 921 0 ( 921) % <br /> TOTAL FUND REVENUE 322 1,942 5,000 3,058 39% <br /> EXPENDITURES <br /> BUSINESS PARK 3,916 12,135 1,300 ( 10,835) 933% <br /> TOTAL FUND EXPENDITURES 3,916 12,135 1,300 ( 10,835) 933% <br /> NET REVENUE OVER EXPENDITURES ( 3,593) ( 10,194) 3,700 13,894 <br /> CASH 339,762 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 08/01/2018 02:55PM PAGE: 12 'i <br />