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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30, 2019 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 223 6,692 3,500 ( 3,192) 191% <br /> OTHER FINANCING SOURCES 55,500 57,500 0 ( 57,500) % <br /> TOTAL FUND REVENUE 55,723 64,192 3,500 ( 60,692) 1,834% <br /> EXPENDITURES <br /> BUSINESS PARK 140 12,496 1,000 ( 11,496) 1,250% <br /> TOTAL FUND EXPENDITURES 140 12,496 1,000 ( 11,496) 1,250% <br /> NET REVENUE OVER EXPENDITURES 55,583 51,696 2,500 ( 49,196) <br /> CASH 351,113 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2019 09:50AM PAGE: 12 <br />