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03.03 Financial Statement (2)
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02-04-2020 City Council Meeting
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03.03 Financial Statement (2)
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2/4/2020 10:12:40 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 14,040 0 ( 14,040) % <br /> ASSESSMENTS/PRINCIPAUINTERES 147 837 0 ( 837) % <br /> TOTAL FUND REVENUE 147 14,877 0 ( 14,877) % <br /> EXPENDITURES <br /> PARK 0 46 0 ( 46) % <br /> TOTAL FUND EXPENDITURES 0 46 0 ( 46) % <br /> NET REVENUE OVER EXPENDITURES 147 14,831 0 ( 14,831) <br /> CASH 44,997 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/04/2020 10'01AM PAGE.6 <br />
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