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03.03 Financial Statement
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12-04-2018 City Council Meeting
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03.03 Financial Statement
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11/29/2018 11:22:32 AM
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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 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 1,200 2,133 0 ( 2,133) % <br /> ASSESSMENTS/PRINCIPALIINTERES 3 17 0 ( 17) % <br /> OTHER FINANCING SOURCES 100 1,587 0 ( 1,587) % <br /> TOTAL FUND REVENUE 1,303 3,737 0 ( 3,737) % <br /> EXPENDITURES <br /> POLICE 0 591 0 ( 591) % <br /> TOTAL FUND EXPENDITURES 0 591 0 ( 591) % <br /> NET REVENUE OVER EXPENDITURES 1,303 3,146 0 ( 3,146) <br /> CASH 3,486 <br /> FOR ADMINISTRATION USE ONLY 83%OF TFiE FISCAL YEAR HAS ELAPSED 11/28/2018 11:55AM PAGE:4 <br />
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