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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 3,869 2,915 5,000 2,085 58% <br /> OTHER FINANCING SOURCES 0 921 0 ( 921) % <br /> TOTAL FUND REVENUE 3,869 3,836 5,000 1,164 77% <br /> EXPENDITURES <br /> BUSINESS PARK 39,626 43,215 1,300 ( 47,915) 3,324% <br /> TOTAL FUND EXPENDITURES 39,626 43,215 1,300 ( 41,915) 3,324% <br /> NET REVENUE OVER EXPENDITURES ( 35,757) ( 39,379) 3,700 43,079 <br /> CASH 321,462 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/02/2019 11:47AM PAGE: 72 <br />