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03.03 - Financial Report
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08-06-2013 Council Meeting
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03.03 - Financial Report
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2/28/2014 9:29:07 AM
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CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2013 <br />FUND 302 - G O EQUIP CERT 2010A FUND <br />MONTH <br />ACTUAL <br />REVENUE <br />TAXES <br />ASSESSMENTS/PRINCIPAL/INTERES <br />TOTALFUND REVENUE <br />YTD ANNUAL <br />ACTUAL BUDGET VARIANCE <br />0 0 30,083 30,083 <br />2 15 30 15 <br />2 15 30,113 30,098 <br />EXPENDITURES <br />POLICE 0 26,950 30,083 3,133 <br />TOTAL FUND EXPENDITURES 0 26,950 30,083 3,133 <br />NET REVENUE OVER EXPENDITURES 2 ( 26,935) 30 26,965 <br />CASH <br />5,287 <br />% OF <br />BUDGET <br />% <br />49% <br />% <br />90% <br />90% <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2013 09:33AM PAGE: 9 <br />
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