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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 228 - PARK DEDICATION FUND <br />REVENUE <br />ASSESSMENTS/PRINCIPAL/I NTERES <br />TOTALFUND REVENUE <br />EXPENDITURES <br />PARK <br />TOTAL FUND EXPENDITURES <br />MONTH YTD ANNUAL <br />ACTUAL ACTUAL BUDGET <br />% OF <br />VARIANCE BUDGET <br />12 107 0 ( 107) <br />12 107 0 ( 107) <br />0 <br />0 <br />NET REVENUE OVER EXPENDITURES 12 ( <br />CASH <br />12,027 0 ( 12,027) <br />12,027 0 ( 12,027) <br />11,919) 0 11,919 <br />30,743 <br />% <br />% <br />% <br />o�a <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2013 09:33AM PAGE: 6 <br />
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