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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 906 3,692 3,000 ( 692) 123% <br /> OTHER FINANCING SOURCES 921 1,843 11,000 9,157 17% <br /> TOTAL FUND REVENUE 1,827 5,535 14,000 8,465 40% <br /> EXPENDITURES <br /> BUSINESS PARK 77 149 294,500 294,351 % <br /> TOTAL FUND EXPENDITURES 77 149 294,500 294,351 % <br /> NET REVENUE OVER EXPENDITURES 1,750 5,386 ( 280,500) ( 285,886) <br /> CASH 376,770 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/30/2016 03:56PM PAGE: 11 <br />