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03.03 Financial Statement
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10-02-2018 City Council Meeting
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03.03 Financial Statement
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9/27/2018 11:10:51 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2018 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 933 0 ( 933) % <br /> ASSESSMENTSIPRINCIPAUINTERES 4 13 0 ( 13) % <br /> OTHER FINANCING SOURCES 150 1,339 0 ( 1,339) % <br /> TOTAL FUND REVENUE 154 2,284 0 ( 2,284) % <br /> EXPENDITURES <br /> POLICE 0 590 0 ( 590) % <br /> TOTAL FUND EXPENDITURES 0 590 0 ( 590) % <br /> NET REVENUE OVER EXPENDITURES 154 1,694 0 ( 1,694) <br /> CASH 2,214 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/26/2018 12:34PM PAGE:4 <br />
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