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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2014 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 19,697 16,025 ( 3,672) 123% <br /> OTHER FINANCING SOURCES 0 11,058 11,000 ( 58) 101% <br /> TOTAL FUND REVENUE 0 30,755 27,025 ( 3,730) 114% <br /> EXPENDITURES <br /> BUSINESS PARK 0 587 1,500 913 39% <br /> TOTAL FUND EXPENDITURES 0 587 1,500 913 39% <br /> NET REVENUE OVER EXPENDITURES 0 30,168 25,525 ( 4,643) <br /> CASH 357,734 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/29/2015 10:27AM PAGE: 11 <br />