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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 228 - PARK DEDICATION FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 93 301 0 ( 301) % <br /> TOTAL FUND REVENUE 93 301 0 ( 301) ok <br /> EXPENDITURES <br /> PARK 1,003 4,140 0 ( 4,140) ok <br /> TOTAL FUND EXPENDITURES 1,003 4,140 0 ( 4,140) ok <br /> NET REVENUE OVER EXPENDITURES ( 910) ( 3,839) 0 3,839 <br /> CASH 24,860 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 10/29/2015 10:58AM PAGE:6 <br />