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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 229 - CEMETERY FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 400 800 2,000 1,200 40°/a <br /> ASSESSMENTS/PRINCIPAUINTERES 166 824 1,120 296 74% <br /> TOTAL FUND REVENUE 566 1,624 3,120 1,496 52% <br /> EXPENDITURES <br /> CEMETERY(BROWN ST) 601 694 870 176 80% <br /> TOTAL FUND EXPENDITURES 601 694 870 176 80% <br /> NET REVENUE OVER EXPENDITURES ( 35) 930 2,250 1,320 <br /> CASH 71,079 <br /> FOR ADMINISTRATION USE ONLY 42%OF THE FISCAL YEAR HAS ELAPSED 07/01/2020 09:34AM PAGE:7 <br />
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