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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:42PM PAGE: 11 <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES 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