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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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12/17/2013 2:17:46 PM
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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 401 - BUSINESS PARK <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/INTERES <br />OTHER FINANCING SOURCES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />BUSINESS PARK <br />TOTAL FUND EXPENDITURES <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET VARIANCE <br />123 859 15,425 14,566 <br />921 ( 22,069) 24,830 46,899 <br />1,044 ( 21,210) 40,255 61,465 <br />� <br />� <br />% OF <br />BUDGET <br />6% <br />(89)% <br />(53)% <br />0 1, 500 1, 500 % <br />0 1, 500 1,500 % <br />NET REVENUE OVER EXPENDITURES 1,044 ( 21,210) <br />CASH <br />38,755 59,965 <br />307, 946 <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED OS/01/2013 09:33AM PAGE: 10 <br />
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