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m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 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 8,512.01 ( 6,812.99) 55.54 <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 33,346.01 18,021.01 217.59 <br />EXPENDITURES <br />BUSINESS PARK 1,000.00 1,000.00 <br />TOTAL FUND EXPENDITURES 1,000.00 1,000.00 <br />NET REVENUE OVER EXPENDITURES 14,325.00 14,325.00 <br />CASH <br />.00 .00 1,000.00 .00 <br />.00 .00 1,000.00 .00 <br />.00 33,346.01 19,021.01 232.78 <br />122,097.35 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/29/2010 01:41 PM PAGE: 13 <br />