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03.03 Financial Statement
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03.03 Financial Statement
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11/24/2020 3:00:50 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2020 <br /> FUND 303 - G O EQUIP CERT 2014A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 195 0 ( 195) % <br /> ASSESSMENTS/PRINCIPAUINTERES 0 144 0 ( 144) % <br /> TOTAL FUND REVENUE 0 338 0 ( 338) % <br /> EXPENDITURES <br /> ROADS&STREETS 0 3,868 350 ( 3,518) 1,105% <br /> TOTAL FUND EXPENDITURES 0 3,868 350 ( 3,518) 1,105% <br /> NET REVENUE OVER EXPENDITURES 0 ( 3,529) ( 350) 3,179 <br /> CASH 6,970 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS EIAPSED 11l24/2020 09:38AM PAGE:9 <br />
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