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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2015 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 208 2,326 6,000 3,674 39% <br /> OTHER FINANCING SOURCES 921 4,607 11,000 6,393 42% <br /> TOTAL FUND REVENUE 1,129 6,933 17,000 10,067 41% <br /> EXPENDITURES <br /> BUSINESS PARK 86 299 1,500 1,201 20% <br /> TOTAL FUND EXPENDITURES 86 299 1,500 1,201 20% <br /> NET REVENUE OVER EXPENDITURES 1,043 6,634 15,500 8,866 <br /> CASH 364,368 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 07/01/2015 02:04PM PAGE: 11 <br />