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03.03 - Financial Report
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03.03 - Financial Report
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10/1/2015 2:30:12 PM
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1 <br /> CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2015 <br /> FUND 228 - PARK DEDICATION FUND <br /> MONTH YTO ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 16 208 0 ( 208) % <br /> TOTAL FUND REVENUE 16 208 0 ( 208) % <br /> EXPENDITURES <br /> PARK 5 3,137 0 ( 3,137) ok <br /> TOTAL FUND EXPENDITURES 5 3,137 0 ( 3,137) ok <br /> NET REVENUE OVER EXPENDITURES 10 ( 2,930) 0 2,930 <br /> CASH 25,770 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/30/2015 11:43AM PAGE:6 <br />
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