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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 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 ( 1) 0 1 % <br /> ASSESSMENTS/PRINCIPAUINTERES 70 546 0 ( 546) % <br /> OTHER FINANCING SOURCES 127 260 0 ( 260) % <br /> TOTAL FUND REVENUE 197 805 0 ( 805) % <br /> EXPENDITURES <br /> POLICE 0 2,120 0 ( 2,120) % <br /> TOTAL FUND EXPENDITURES 0 2,120 0 ( 2,120) % <br /> NET REVENUE OVER EXPENDITURES 197 ( 1,315) 0 1,315 <br /> CASH 29,96$ <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 09:33AM PAGE:5 <br />
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