Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2015 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES ( 6) 3,427 6,000 2,573 57% <br /> OTHER FINANCING SOURCES 921 11,058 11,000 ( 58) 101% <br /> TOTAL FUND REVENUE 915 14,485 17,000 2,515 85% <br /> EXPENDITURES <br /> BUSINESS PARK 70 836 1,500 664 56% <br /> TOTAL FUND EXPENDITURES 70 836 1,500 664 56% <br /> NET REVENUE OVER EXPENDITURES 846 13,650 15,500 1,850 <br /> CASH 371,384 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/27/2016 12:45PM PAGE: 11 <br />