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m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2010 <br />FUND 401 - BUSINESS PARK <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />REVENUE <br />ASS ESSMENTS /PRIN CI PAUI NTERES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH <br />%OF <br />BUDGET <br />15,325.00 <br />15,325.00 <br />.00 <br />8,250.45 ( <br />7,074.55) <br />53.84 <br />.00 <br />.00 <br />.00 <br />24,834.00 <br />24,834.00 <br />.00 <br />15,325.00 <br />15,325.00 <br />.00 <br />33,084.45 <br />17,759.45 <br />215.89 <br />1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />14,325.00 14,325.00 .00 33,084.45 18,759.45 230.96 <br />121, 835.79 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/27/2010 03:14PM PAGE: 13 <br />