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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2015 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 273) 3,433 6,000 2,567 57% <br /> OTHER FINANCING SOURCES 921 10,136 11,000 864 92% <br /> TOTAL FUND REVENUE 648 13,570 17,000 3,430 80% <br /> EXPENDITURES <br /> BUSINESS PARK 83 766 1,500 734 51% <br /> TOTAL FUND EXPENDITURES 83 766 1,500 734 51% <br /> NET REVENUE OVER EXPENDITURES 566 12,804 15,500 2,696 <br /> CASH 370,538 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/30/2015 09:30AM PAGE: 11 <br />