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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31, 2019 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,239 5,789 3,500 ( 2,289) 165% <br /> OTHER FINANCING SOURCES 0 2,000 0 ( 2,000) % <br /> TOTAL FUND REVENUE 1,239 7,789 3,500 ( 4,289) 223% <br /> EXPENDITURES <br /> BUSINESS PARK 73 1,657 1,000 ( 657) 166% <br /> TOTAL FUND EXPENDITURES 73 1,657 1,000 ( 657) 166% <br /> NET REVENUE OVER EXPENDITURES 1,167 6,131 2,500 ( 3,631) <br /> CASH 305,548 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/25/2019 01:03PM PAGE: 12 <br />