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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2014 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 705 11,418 16,025 4,607 71% <br /> OTHER FINANCING SOURCES 921 7,372 11,000 3,628 67% <br /> TOTAL FUND REVENUE 1,626 18,790 27,025 8,235 70% <br /> EXPENDITURES <br /> BUSINESS PARK 47 389 1,500 1,111 26% <br /> TOTAL FUND EXPENDITURES 47 389 1,500 1,111 26% <br /> NET REVENUE OVER EXPENDITURES 1,579 18,400 25,525 7,125 <br /> CASH <br /> 345,967 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 10/01/2014 02:13PM PAGE: 11 <br />