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03.03 - Financial Report
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09-01-2015 Council Meeting
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03.03 - Financial Report
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8/27/2015 11:31:16 AM
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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2015 <br /> FUND 302 - G 0 EQUIP CERT 2010A FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 1,058 1,058 0 ( 1,058) ok <br /> ASSESSMENTS/PRINCIPAUINTERES 19 49 0 ( 49) % <br /> TOTAL FUND REVENUE 1,077 1,107 0 ( 1,107) ok <br /> EXPENDITURES <br /> POLICE 2 27,684 0 ( 27,684) % <br /> TOTAL FUND EXPENDITURES 2 27,684 0 ( 27,684) ok <br /> NET REVENUE OVER EXPENDITURES 1,075 ( 26,577) 0 26,577 <br /> CASH 7,890 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:56AM PAGE:9 <br />
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