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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 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 6,177 4,930 ( 1,247) 125% <br /> TOTAL FUND REVENUE 0 6,177 4,930 ( 1,247) 125% <br /> EXPENDITURES <br /> BUSINESS PARK 1,926 16,980 1,150 ( 15,830) 1,477% <br /> TOTAL FUND EXPENDITURES 1,926 16,980 1,150 ( 15,830) 1,477% <br /> NET REVENUE OVER EXPENDITURES ( 1,926) ( 10,803) 3,780 14,583 <br /> CASH 347,915 <br /> � <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 09:39AM PAGE: 11 <br />