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3.3 Financial Statement
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04-05-2022 City Council Meeting
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3.3 Financial Statement
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4/1/2022 9:11:00 AM
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4/1/2022 9:10:58 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2022 <br /> FUND 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> FINES AND FORFEITS 0 142 0 ( 142) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 ( 14) 0 14 % <br /> TOTAL FUND REVENUE 0 128 0 ( 128) % <br /> EXPENDITURES <br /> POLICE 0 7 0 ( 7) % <br /> TOTAL FUND EXPENDITURES 0 7 0 ( 7) % <br /> NET REVENUE OVER EXPENDITURES 0 121 0 ( 121) <br /> CASH 29,735 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2022 09:33AM PAGE:5 <br />
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