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03.03 - Financial Report
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03.03 - Financial Report
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4/29/2015 3:21:09 PM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2015 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 56 160 0 ( 160) % <br /> TOTAL FUND REVENUE 56 160 0 ( 160) % <br /> EXPENDITURES <br /> PARK 4 12 0 ( 12) % <br /> TOTAL FUND EXPENDITURES 4 12 0 ( 12) % <br /> NET REVENUE OVER EXPENDITURES 52 148 0 ( 148) <br /> CASH 28,847 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2015 12:54PM PAGE:6 <br />
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