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03.03 - January Financial Report
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03.03 - January Financial Report
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 301 - BUSINESS PARK DEBT SERVICE <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 301-36101-000 SPECIAL ASSESSMENTS .00 .00 14,225.00 ( 14,225.00) .00 <br /> TOTAL ASSESSMENTS/PRINCIPAL/INT .00 .00 14,225.00 ( 14,225.00) .00 <br /> INTERFUND OPERATING TRANSFERS <br /> 301-39203-000 TRANSFER FROM OTHER FUNDS 231,642.65 231,642.65 246,269.00 ( 14,626.35) 94.06 <br /> TOTAL INTERFUND OPERATING TRAN 231,642.65 231,642.65 246,269.00 ( 14,626.35) 94.06 <br /> TOTAL FUND REVENUE 231,642.65 231,642.65 260,494.00 ( 28,851.35) 88.92 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:43PM PAGE: 1 <br />
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