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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2019 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 237 6,469 3,500 ( 2,969) 185% <br /> OTHER FINANCING SOURCES 0 2,000 0 ( 2,000) % <br /> TOTAL FUND REVENUE 237 8,469 3,500 ( 4,969) 242% <br /> EXPENDITURES <br /> BUSINESS PARK 10,118 12,356 1,000 ( 11,356) 1,236% <br /> TOTAL FUND EXPENDITURES 10,118 12,356 1,000 ( 11,356) 1,236°/a <br /> NET REVENUE OVER EXPENDITURES ( 9,880) ( 3,887) 2,500 6,387 <br /> CASH 305,531 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:16AM PAGE: 12 <br />