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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 4,680 0 ( 4,680) % <br /> ASSESSMENTSlPRINCIPAUINTERES 389 380 0 ( 380) % <br /> TOTAL FUND REVENUE 389 5,060 0 ( 5,060) % <br /> EXPENDITURES <br /> PARK 29 42 0 ( 42) % <br /> TOTAL FUND EXPENDITURES 29 42 0 ( 42) % <br /> NET REVENUE OVER EXPENDITURES 359 5,018 0 ( 5,018) <br /> CASH 30,147 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/31/2019 02:42PM PAGE:6 <br />