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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2015 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,383 4,055 6,000 1,945 68% <br /> OTHER FINANCING SOURCES 921 8,293 11,000 2,707 75% <br /> TOTAL FUND REVENUE 2,304 12,348 17,000 4,652 73% <br /> EXPENDITURES <br /> BUSINESS PARK 76 604 1,500 896 40% <br /> TOTAL FUND EXPENDITURES 76 604 1,500 896 40% <br /> NET REVENUE OVER EXPENDITURES 2,228 11,745 15,500 3,755 <br /> CASH 369,479 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 10:59AM PAGE: 11 <br />