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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 229 - CEMETERY FUND <br />MONTH <br />ACTUAL <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES ( 34) <br />TOTAL FUND REVENUE ( 34) <br />YTD <br />ACTUAL <br />194 <br />194 <br />ANNUAL % OF <br />BUDGET VARIANCE BUDGET <br />150 ( 44) 130% <br />150 ( 44) 130% <br />EXPENDITURES <br />CEMETERY (BROWN ST) 23 49 1,100 1,051 <br />TOTAL FUND EXPENDITURES 23 49 1,100 1,051 <br />NET REVENUE OVER EXPENDITURES ( 56) 145 ( 950) ( 1,095) <br />CASH 29,611 <br />4% <br />4% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/30/2014 12:58PM PAGE: 7 <br />
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