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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2009 <br />FUND 401 - BUSINESS PARK <br />REVENUE <br />ASSESSMENTS /PRI NCI PAL/I NTERES <br />OTHER FINANCING SOURCES <br />TOTAL FUND REVENUE <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />1,000.00 <br />1,000.00 <br />.00 <br />11,714.87 <br />10,714.87 <br />1,171.49 <br />.00 <br />.00 <br />.00 <br />69.00 <br />69.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />.00 <br />11,783.87 <br />10,783.87 <br />1,178.39 <br />BUSINESS PARK <br />1,000.00 <br />1,000.00 <br />.00 <br />259.90 <br />740.10 <br />25.99 <br />TRANSFERS TO OTHER FUNDS <br />246,269.00 <br />246,269.00 <br />.00 <br />231,642.65 <br />14,626.35 <br />94.06 <br />TOTAL FUND EXPENDITURES <br />247,269.00 <br />247,269.00 <br />.00 <br />231,902.55 <br />15,366.45 <br />93.79 <br />NET REVENUE OVER EXPENDITURES <br />( 246,269.00) ( <br />246,269.00) <br />.00 ( <br />220,118.68) <br />26,150.32 ( <br />89.38) <br />CASH <br />84,748.01 <br />