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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2014 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YID ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 523 12,664 16,025 3,361 79% <br /> OTHER FINANCING SOURCES 921 10,136 11,000 864 92% <br /> TOTAL FUND REVENUE 1,445 22,801 27,025 4,224 84% <br /> EXPENDITURES <br /> BUSINESS PARK 53 541 1,500 959 36% <br /> TOTAL FUND EXPENDITURES 53 541 1,500 959 36% <br /> NET REVENUE OVER EXPENDITURES 1,392 22,260 25,525 3,265 <br /> CASH 349,826 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2014 08:22AM PAGE: 11 <br />