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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2014 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 852 12,141 16,025 3,884 76% <br /> OTHER FINANCING SOURCES 921 9,215 11,000 1,785 84% <br /> TOTAL FUND REVENUE 1,773 21,356 27,025 5,669 79% <br /> EXPENDITURES <br /> BUSINESS PARK 50 488 1,500 1,012 33% <br /> TOTAL FUND EXPENDITURES 50 488 1,500 1,012 33% <br /> NET REVENUE OVER EXPENDITURES 1,723 20,868 25,525 4,657 <br /> CASH 348,435 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/25/2014 11:16AM PAGE: 11 <br />