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03.03 - Financial Statement
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03.03 - Financial Statement
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8/29/2014 11:38:38 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2014 <br />FUND 228 - PARK DEDICATION FUND <br />MONTH YTD ANNUAL % OF <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES ( 32) 187 0( 187) % <br />TOTAL FUND REVENUE ( 32) 187 0( 187) % <br />EXPENDITURES <br />PARK 4 12 0( 12) % <br />TOTAL FUND EXPENDITURES 4 12 0( 12) % <br />NET REVENUE OVER EXPENDITURES ( 36) 175 0( 175) <br />CASH <br />28,460 <br />FOR ADMINISTRATION U5E ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/30/2014 12:58PM PAGE: 6 <br />
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