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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2019 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,365 3,484 3,500 16 100% <br /> OTHER FINANCING SOURCES 0 2,000 0 ( 2,000) % <br /> TOTAL FUND REVENUE 1,365 5,484 3,500 ( 1,984) 157% <br /> EXPENDITURES <br /> BUSINESS PARK 27 1,097 1,000 ( 97) 110% <br /> TOTAL FUND EXPENDITURES 27 1,097 1,000 ( 97) 110% <br /> NET REVENUE OVER EXPENDITURES 1,338 4,387 2,500 ( 1,887) <br /> CASH 303,804 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/25/2019 11•36AM PAGE. 12 <br />