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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 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 1,813 3,215 0 ( 3,215) % <br /> ASSESSMENTS/PRINCIPALIINTERES 43 130 0 ( 130) % <br /> OTHER FINANCING SOURCES 0 3,849 0 ( 3,849) % <br /> TOTAL FUND REVENUE 1,857 7,194 0 ( 7,194) % <br /> EXPENDITURES <br /> POLICE 2 871 0 ( 871) % <br /> TOTAL FUND EXPENDITURES 2 871 0 ( 871) % <br /> NET REVENUE OVER EXPENDITURES 1,855 6,323 0 ( 6,323) <br /> CASH 25,121 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/26/2018 12:34PM PAGE:5 , <br />
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