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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2009 <br />FUND 102 - PARK FUND <br />ORIGINAL <br />AMENDED <br />PERIOD <br />% OF <br />BUDGET <br />BUDGET <br />ACTUAL YTD ACTUAL <br />VARIANCE <br />BUDGET <br />REVENUE <br />ASSESSMENTS /PRINCIPAL/INTERES 600.00 <br />600.00 <br />.00 1,710.09 <br />1,110.09 <br />285.02 <br />TOTAL FUND REVENUE 600.00 <br />600.00 <br />.00 1,710.09 <br />1,110.09 <br />285.02 <br />EXPENDITURES <br />PARK 19,380.00 19,380.00 ( 86.95) 12,312.39 7,067.61 63.53 <br />TOTAL FUND EXPENDITURES 19,380.00 19,380.00 ( 86.95) 12,312.39 7,067.61 63.53 <br />NET REVENUE OVER EXPENDITURES ( 18,780.00) ( 18,780.00) 86.95 ( 10,602.30) 8,177.70 ( 56.46) <br />CASH 6,864.85 <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 11/24/2009 10:09AM PAGE: 2 <br />