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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2019 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 443 6,232 3,500 ( 2,732) 178% <br /> OTHER FINANCING SOURCES 0 2,000 0 ( 2,000) % <br /> TOTAL FUND REVENUE 443 8,232 3,500 ( 4,732) 235% <br /> EXPENDITURES <br /> BUSINESS PARK 580 2,238 1,000 ( 1,238) 224% <br /> TOTAL FUND EXPENDITURES 580 2,238 1,000 ( 1,238) 224% <br /> NET REVENUE OVER EXPENDITURES ( 137) 5,994 2,500 ( 3,494) <br /> CASH 305,411 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02'21 PM PAGE: 12 <br />