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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2018 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGEf VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 4,216 3,949 5,000 1,051 79% <br /> OTHER FINANCING SOURCES 0 921 0 ( 921) % <br /> TOTAL FUND REVENUE 4,216 4,871 5,000 130 97% <br /> EXPENDITURES <br /> BUSINESS PARK 48,009 51,741 1,300 ( 50,441) 3,980% <br /> TOTAL FUND EXPENDITURES 48,009 51,741 1,300 ( 50,441) 3,980% <br /> NET REVENUE OVER EXPENDITURES ( 43,793) ( 46,870) 3,700 50,570 <br /> CASH 307,724 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/31/2019 02:44PM PAGE: 12 <br />