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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2014 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 129) 11,289 16,025 4,736 70% <br /> OTHER FINANCING SOURCES 921 8,293 11,000 2,707 75% <br /> TOTAL FUND REVENUE 793 19,583 27,025 7,442 72% <br /> EXPENDITURES <br /> BUSINESS PARK 49 438 1,500 1,062 29% <br /> TOTAL FUND EXPENDITURES 49 438 1,500 1,062 29% <br /> NET REVENUE OVER EXPENDITURES 744 19,145 25,525 6,380 <br /> CASH <br /> 346,711 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/06/2014 11:39AM PAGE: 11 <br />