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OF q <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2010 <br />FUND 401 - BUSINESS PARK <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />REVENUE <br />ASSESSMENTS /PRINCIPAL /INTERES 15,325.00 15,325.00 <br />OTHER FINANCING SOURCES .00 .00 <br />TOTAL FUND REVENUE 15,325.00 15,325.00 <br />EXPENDITURES <br />%OF <br />BUDGET <br />.00 <br />8,094.88 ( <br />7,230.12) <br />52.82 <br />.00 <br />24,834.00 <br />24,834.00 <br />.00 <br />.00 <br />32,928.88 <br />17,603.88 <br />214.87 <br />BUSINESS PARK 1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />TOTAL FUND EXPENDITURES 1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />NET REVENUE OVER EXPENDITURES 14,325.00 14,325.00 .00 32,928.88 18,603.88 229.87 <br />CASH 121,680.22 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/31/2010 08:54AM PAGE: 13 <br />