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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2015 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 348) 3,707 6,000 2,293 62% <br /> OTHER FINANCING SOURCES 921 9,215 11,000 1,785 84% <br /> TOTAL FUND REVENUE 573 12,922 17,000 4,078 76% <br /> EXPENDITURES <br /> BUSINESS PARK 79 683 1,500 817 46% <br /> TOTAL FUND EXPENDITURES 79 683 1,500 817 46% <br /> NET REVENUE OVER EXPENDITURES 494 12,238 15,500 3,262 <br /> CASH 369,973 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/24/2015 03:32PM PAGE: 11 <br />