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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VAR�ANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 106 530 0 ( 530) % <br /> TOTAL FUND REVENUE 106 530 0 ( 530) °/a <br /> EXPENDITURES <br /> PARK 0 30 0 ( 30) % <br /> TOTAL FUND EXPENDITURES 0 30 0 ( 30) % <br /> NET REVENUE OVER EXPENDITURES 106 500 0 ( 500) <br /> CASH 45,497 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 0933AM PAGE:6 <br />
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