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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 2015 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 114 2,118 6,000 3,882 35% <br /> OTHER FINANCING SOURCES 921 3,686 11,000 7,314 34% <br /> TOTAL FUND REVENUE 1,035 5,804 17,000 11,196 34% <br /> EXPENDITURES <br /> BUSINESS PARK 58 213 1,500 1,287 14% <br /> TOTAL FUND EXPENDITURES 58 213 1,500 1,287 14% <br /> NET REVENUE OVER EXPENDITURES 978 5,591 15,500 9,909 <br /> CASH 363,325 <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2015 09:56AM PAGE: 11 <br />