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03.03 - Financial Statement
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10-07-2008 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL REVENUES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2008 <br /> FUND 102 - PARK FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 102-36210-000 INTEREST EARNINGS .00 483.50 500.00 ( 16.50) 96.70 <br /> 102-36230-000 DONATIONS .00 960.00 .00 960.00 .00 <br /> TOTAL ASSESSMENTS/PRINCIPAUINT .00 1,443.50 500.00 943.50 288.70 <br /> TOTAL FUND REVENUE .00 1,443.50 500.00 943.50 288.70 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/30/2008 11:45AM PAGE: 1 <br />
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