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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2016 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 0 506,000 506,000 % <br /> OTHER FINANCING SOURCES 0 0 694,000 694,000 % <br /> TOTAL FUND REVENUE 0 0 1,200,000 1,200,000 % <br /> EXPENDITURES <br /> WW TREATMENT FACILITY 0 0 1,200,000 1,200,000 % <br /> TOTAL FUND EXPENDITURES 0 0 1,200,000 1,200,000 % <br /> NET REVENUE OVER EXPENDITURES 0 0 0 0 <br /> CASH 27,353 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/24/2016 01:54PM PAGE` 13 <br />