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03.03 - Financial Report
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03.03 - Financial Report
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8/27/2015 11:31:16 AM
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1 <br /> 1 <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2015 <br /> FUND 407 - TIF DISTRICT 1-7 BABINSKI <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 12,616 12,616 0 ( 12,616) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 39 109 0 ( 109) % <br /> TOTAL FUND REVENUE 12,656 12,726 0 ( 12,726) % <br /> EXPENDITURES <br /> TIF ADMINISTRATION 11,358 11,774 0 ( 11,774) % <br /> TOTAL FUND EXPENDITURES 11,358 11,774 0 ( 11,774) oh <br /> NET REVENUE OVER EXPENDITURES 1,298 951 0 ( 951) <br /> CASH 16,629 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:57AM PAGE: 14 <br />
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