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03.03 Financial Statement
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07-07-2020 City Council Meeting
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03.03 Financial Statement
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7/1/2020 11:53:26 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2020 <br /> FUND 226 - FORFEITURE (ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 9 65 0 ( 65) % <br /> TOTAL FUND REVENUE 9 65 0 ( 65) % <br /> EXPENDITURES <br /> POLICE 0 2,502 0 ( 2,502) % <br /> TOTAL FUND EXPENDITURES 0 2,502 0 ( 2,502) % <br /> NET REVENUE OVER EXPENDITURES 9 ( 2,437) 0 2,437 <br /> CASH 3,990 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 09:33AM PAGE:4 <br />
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