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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2019 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 419 4,549 3,500 ( 1,049) 130% <br /> OTHER FINANCING SOURCES 0 2,000 0 ( 2,000) % <br /> TOTAL FUND REVENUE 419 6,549 3,500 ( 3,049) 187% <br /> EXPENDITURES <br /> BUSINESS PARK 111 1,585 1,000 ( 585) 158% <br /> TOTAL FUND EXPENDITURES 111 1,585 1,000 ( 585) 158% <br /> NET REVENUE OVER EXPENDITURES 308 4,964 2,500 ( 2,464) <br /> CASH 304,382 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/28/2019 09'13AM PAGE: 12 <br />