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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2010 <br />FUND 401 - BUSINESS PARK <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES 15,325.00 15,325.00 .00 8,380.91 ( 6,944.09) 54.69 <br />OTHER FINANCING SOURCES .00 .00 .00 24,834.00 24,834.00 .00 <br />TOTAL FUND REVENUE 15,325.00 15,325.00 .00 33,214.91 17,889.91 216.74 <br />EXPENDITURES <br />BUSINESS PARK 1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />TOTAL FUND EXPENDITURES 1,000.00 1,000.00 .00 .00 1,000.00 .00 <br />NET REVENUE OVER EXPENDITURES 14,325.00 14,325.00 .00 33,214.91 18,889.91 231.87 <br />CASH 121.96625 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/29/2010 09:07AM PAGE: 13 <br />