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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30,2015 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 740) 1,586 6,000 4,414 26% <br /> OTHER FINANCING SOURCES 921 5,529 11,000 5,471 50% <br /> TOTAL FUND REVENUE 182 7,115 17,000 9,885 42% <br /> EXPENDITURES <br /> BUSINESS PARK 79 378 1,500 1,122 25% <br /> TOTAL FUND EXPENDITURES 79 378 1,500 1,122 25% <br /> NET REVENUE OVER EXPENDITURES 103 6,737 15,500 8,763 <br /> CASH 364,471 <br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 07/30/2015 10:53AM PAGE: 11 <br />