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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2014 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES ( 27) 3,617 16,025 12,408 23% <br /> OTHER FINANCING SOURCES 921 5,529 11,000 5,471 50% <br /> TOTAL FUND REVENUE 894 9,146 27,025 17,879 34% <br /> EXPENDITURES <br /> BUSINESS PARK 45 282 1,500 1,218 19% <br /> TOTAL FUND EXPENDITURES 45 282 1,500 1,218 19% <br /> NET REVENUE OVER EXPENDITURES 849 8,864 25,525 16,661 <br /> CASH 336,431 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2014 11:45AM PAGE: 11 <br />