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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> SOURCE 33 0 0 168,000 168,000 <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 1,927 8,500 6,573 23% <br /> TOTAL FUND REVENUE 0 1,927 176,500 174,573 1% <br /> EXPENDITURES <br /> BUSINESS PARK 6,167 441,921 452,000 10,079 98% <br /> TOTAL FUND EXPENDITURES 6,167 441,921 452,000 10,079 98% <br /> NET REVENUE OVER EXPENDITURES ( 6,167) ( 439,994) ( 275,500) 164,494 <br /> CASH 121,791 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:12PM PAGE:11 <br />