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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET � <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 1,919 5,000 3,081 38% <br /> OTHER FINANCING SOURCES 0 921 0 ( 921) % , <br /> TOTAL FUND REVENUE 0 2,840 5,000 2,160 57% <br /> EXPENDITURES <br /> BUSINESS PARK 8,799 26,313 1,300 ( 25,013) 2,024% <br /> TOTAL FUND EXPENDITURES 8,799 26,313 1,300 ( 25,013) 2,024% <br /> NET REVENUE OVER EXPENDITURES ( 8,799) ( 23,473) 3,700 27,173 <br /> CASH 331,420 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/OS/2018 02:12PM PAGE: 12 <br />