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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 /> 1 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 61 192 0 ( 192) ok <br /> TOTAL FUND REVENUE 61 192 0 ( 192) % <br /> EXPENDITURES <br /> PARK 326 3,132 0 ( 3,132) ok <br /> TOTAL FUND EXPENDITURES 326 3,132 0 ( 3,132) % <br /> NET REVENUE OVER EXPENDITURES ( 266) ( 2,940) 0 2,940 <br /> CASH 25,760 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/27/2015 10:56AM PAGE:6 <br />
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