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03.03 - Financial Statement
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12-02-2014 Council Meeting
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03.03 - Financial Statement
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11/25/2014 2:54:38 PM
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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 103 - BOBBER WATER TOWER FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 28 170 0 ( 170) % <br /> TOTAL FUND REVENUE 28 170 0 ( 170) % <br /> EXPENDITURES <br /> BOBBER WATER TOWER 21 52 0 ( 52) % <br /> TOTAL FUND EXPENDITURES 21 52 0 ( 52) % <br /> NET REVENUE OVER EXPENDITURES 7 118 0 ( 118) <br /> CASH 11,373 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/25/2014 11:15AM PAGE:2 <br />
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