Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2016 <br /> FUND 401 - BUSINESS PARK <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 78 4,453 3,000 ( 1,453) 148% <br /> OTHER FINANCING SOURCES 921 3,686 11,000 7,314 34% <br /> TOTAL FUND REVENUE 999 8,139 14,000 5,861 58% <br /> EXPENDITURES <br /> BUSINESS PARK 83 313 294,500 294,187 % <br /> TOTAL FUND EXPENDITURES 83 313 294,500 294,187 % <br /> NET REVENUE OVER EXPENDITURES 916 7,826 ( 280,500) ( 288,326) <br /> CASH 379,210 <br /> it <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2016 11:39AM PAGE: 11 <br />