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Lml <br />L <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2010 <br />FUND 402 - HIGHWAY 371 FUND <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />TAXES 20,000.00 20,000.00 <br />.00 9,700.00 ( 10,300.00) 48.50 <br />ASSESSMENTS /PRINCIPAL/INTERES 2,800.00 2,800.00 <br />.00 1,964.75 ( 835.25) 70.17 <br />TOTAL FUND REVENUE 22,800.00 22,800.00 <br />.00 11,664.75 ( 11,135.25) 51.16 <br />EXPENDITURES <br />HIGHWAY 371 22,800.00 22,800.00 .00 1,383.50 21,416.50 6.07 <br />TOTAL FUND EXPENDITURES 22,800.00 22,800.00 .00 1,383.50 21,416.50 6.07 <br />NET REVENUE OVER EXPENDITURES .00 .00 .00 10,281.25 10,281.25 .00 <br />CASH 190, 044.44 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/27/2010 03:14PM PAGE: 14 <br />