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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 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 863 2,449 6,000 3,551 41% <br /> OTHER FINANCING SOURCES 921 6,450 11,000 4,550 59% <br /> TOTAL FUND REVENUE 1,785 8,900 17,000 8,100 52% <br /> EXPENDITURES <br /> BUSINESS PARK 73 452 1,500 1,048 30% <br /> TOTAL FUND EXPENDITURES 73 452 1,500 1,048 30% <br /> NET REVENUE OVER EXPENDITURES 1,711 8,448 15,500 7,052 <br /> CASH 366,182 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:57AM PAGE: 11 <br />