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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 683 4,375 3,000 ( 1,375) 146% <br /> OTHER FINANCING SOURCES 921 2,764 11,000 8,236 25% <br /> TOTAL FUND REVENUE 1,604 7,140 14,000 6,860 51% <br /> EXPENDITURES <br /> BUSINESS PARK 81 230 294,500 294,270 % <br /> TOTAL FUND EXPENDITURES 81 230 294,500 294,270 % <br /> NET REVENUE OVER EXPENDITURES 1,523 6,909 ( 280,500) ( 287,409) <br /> CASH 378,293 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/27/2016 03:18PM PAGE: 11 <br />