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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> CHARGES FOR SERVICES 0 2,796 0 ( 2,796) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 295 1,300 1,005 23% <br /> TOTAL FUND REVENUE 0 3,091 1,300 ( 1,791) 238% <br /> EXPENDITURES <br /> PARK 0 10 30,900 30,890 % <br /> TOTAL FUND EXPENDITURES 0 10 30,900 30,890 % <br /> NET REVENUE OVER EXPENDITURES 0 3,080 ( 29,600) ( 32,680) <br /> CASH 49,140 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:09PM PAGE:6 <br />